Nordea 1 Alpha 10 MA F.E EUR/ LU1295630286 /
| NAV19/09/2024 | Var.-0.0935 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2956EUR | -0.75% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.09 | - |
| 2017 | -0.09 | 4.16 | 1.70 | -0.58 | 0.00 | -1.09 | 0.76 | -0.34 | -0.76 | 1.53 | 1.09 | -0.83 | +5.57% |
| 2018 | 0.59 | -0.33 | 0.17 | -0.25 | -2.26 | -0.34 | 1.03 | 0.59 | -0.08 | -3.21 | 2.01 | -2.91 | -5.03% |
| 2019 | 3.09 | 1.37 | 0.42 | 0.00 | -2.18 | 1.80 | 0.93 | 1.09 | -0.83 | 0.00 | 0.83 | -0.83 | +5.73% |
| 2020 | 0.33 | -2.00 | 3.22 | 4.11 | 0.47 | -2.75 | 1.29 | 0.56 | 0.00 | -2.93 | 3.76 | 0.32 | +6.26% |
| 2021 | -0.94 | -0.79 | 3.04 | -0.39 | 0.93 | 2.24 | 3.54 | -0.07 | -1.46 | -2.59 | 2.81 | 2.66 | +9.11% |
| 2022 | -2.59 | -1.40 | -0.30 | 0.60 | -2.54 | -2.91 | 4.66 | -2.19 | -2.54 | 2.87 | 1.14 | -0.20 | -5.58% |
| 2023 | -2.35 | -0.05 | 2.73 | 2.33 | -3.02 | -2.11 | -0.37 | 2.33 | -1.47 | 0.62 | -1.30 | -1.50 | -4.30% |
| 2024 | 3.39 | -2.54 | 0.17 | -3.12 | -3.09 | 0.17 | 0.27 | 2.59 | 0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.67% | 6.96% | 6.85% | 7.75% | 8.42% |
| Indice di Sharpe | -0.96 | -1.42 | -1.25 | -0.88 | -0.35 |
| Mese migliore | +3.39% | +2.59% | +3.39% | +4.66% | +4.66% |
| Mese peggiore | -3.12% | -3.12% | -3.12% | -3.12% | -3.12% |
| Perdita massima | -10.60% | -8.45% | -10.72% | -16.82% | -17.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 146.7783 | -3.64% | -5.00% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0410 | -6.15% | -9.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.8045 | -2.52% | -2.26% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.8831 | -3.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 135.1885 | -4.43% | -7.29% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 129.8975 | -3.66% | -4.84% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9822 | -2.54% | -2.17% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2956 | -5.11% | -9.79% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 62.7183 | -3.08% | +1.70% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0867 | -6.92% | -11.93% | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 100.6027 | -3.59% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 14.1482 | -3.61% | -5.49% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.7089 | -2.12% | -0.46% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 13.0578 | -4.39% | -7.72% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7535 | -4.40% | -7.72% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6060 | -3.81% | -6.04% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9704 | -2.96% | -2.97% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1761 | -3.80% | -6.10% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.2198 | -2.34% | -1.14% |
Prestazione
| YTD | -2.11% | ||
|---|---|---|---|
| 6 mesi | -3.26% | ||
| 1 anno | -5.11% | ||
| 3 anni | -9.79% | ||
| 5 anni | +2.55% | ||
| 10 anni | - | ||
| Dall'inizio | +8.05% | ||
| Anno | |||
| 2023 | -4.30% | ||
| 2022 | -5.58% | ||
| 2021 | +9.11% | ||
| 2020 | +6.26% | ||
| 2019 | +5.73% | ||
| 2018 | -5.03% | ||
| 2017 | +5.57% | ||
