Nordea 1 Alpha 10 MA F.HBC USD/ LU1009728160 /
| NAV11/06/2024 | Var.-0.1196 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.6409USD | -0.67% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.42 | - |
| 2018 | 0.84 | 0.00 | 0.56 | -0.07 | -1.80 | -0.07 | 1.41 | 0.83 | 0.14 | -2.75 | 2.41 | -2.56 | -1.19% |
| 2019 | 3.41 | 1.72 | 0.81 | 0.40 | -1.87 | 2.11 | 1.40 | 1.38 | -0.45 | 0.39 | 1.17 | -0.51 | +10.29% |
| 2020 | 0.64 | -1.73 | 3.71 | 4.33 | 0.72 | -2.63 | 1.47 | 0.79 | 0.18 | -2.75 | 4.00 | 0.47 | +9.27% |
| 2021 | -0.77 | -0.71 | 3.23 | -0.17 | 1.10 | 2.35 | 3.70 | 0.16 | -1.35 | -2.35 | 2.97 | 2.94 | +11.43% |
| 2022 | -2.43 | -1.30 | 0.00 | 0.71 | -2.34 | -2.62 | 4.93 | -1.86 | -2.17 | 3.22 | 1.42 | 0.23 | -2.51% |
| 2023 | -2.04 | 0.22 | 3.02 | 2.60 | -2.71 | -1.82 | -0.12 | 2.60 | -1.23 | 0.86 | -1.07 | -1.28 | -1.19% |
| 2024 | 3.63 | -2.33 | 0.39 | -2.86 | -2.86 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.15% | 6.47% | 6.38% | 7.67% | 8.31% |
| Indice di Sharpe | -1.77 | -2.13 | -1.15 | -0.46 | -0.05 |
| Mese migliore | +3.63% | +3.63% | +3.63% | +4.93% | +4.93% |
| Mese peggiore | -2.86% | -2.86% | -2.86% | -2.86% | -2.86% |
| Perdita massima | -7.75% | -7.75% | -7.75% | -11.13% | -11.13% |
| Outperformance | +8.53% | - | +4.26% | +24.76% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 131.8294 | -5.49% | -5.12% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 142.8090 | -4.72% | -2.78% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 126.2760 | -4.95% | -2.75% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.5809 | -3.70% | -0.31% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.7432 | -7.06% | -7.28% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.0075 | -6.27% | -7.85% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.9030 | -3.77% | +3.54% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.8557 | -7.82% | -9.34% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.3214 | -3.71% | -0.12% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.4968 | -4.78% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.8259 | -4.74% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.7579 | -4.79% | -3.39% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.1372 | -3.33% | +1.34% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.2381 | -4.99% | -4.00% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.4596 | -4.15% | -1.20% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.8461 | -4.99% | -3.96% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.6409 | -3.54% | +0.69% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.7260 | -5.56% | -5.73% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.4548 | -5.56% | -5.74% |
Prestazione
| YTD | -3.21% | ||
|---|---|---|---|
| 6 mesi | -5.13% | ||
| 1 anno | -3.54% | ||
| 3 anni | +0.69% | ||
| 5 anni | +18.08% | ||
| 10 anni | - | ||
| Dall'inizio | +24.14% | ||
| Anno | |||
| 2023 | -1.19% | ||
| 2022 | -2.51% | ||
| 2021 | +11.43% | ||
| 2020 | +9.27% | ||
| 2019 | +10.29% | ||
| 2018 | -1.19% | ||
