Nordea 1 Alpha 10 MA F.HBC USD/ LU1009728160 /
| NAV12/06/2024 | Chg.-0.0947 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.5462USD | -0.54% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.17% | 6.50% | 6.39% | 7.68% | 8.32% |
| Ratio de Sharpe | -1.94 | -2.34 | -1.22 | -0.47 | -0.06 |
| Le meilleur mois | +3.63% | +3.63% | +3.63% | +4.93% | +4.93% |
| Le plus défavorable mois | -2.86% | -2.86% | -2.86% | -2.86% | -2.86% |
| Perte maximale | -7.75% | -7.75% | -7.75% | -11.13% | -11.13% |
| Surperformance | +8.53% | - | +4.26% | +24.76% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 131.1154 | -6.00% | -5.40% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 142.0396 | -5.24% | -3.02% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.5939 | -5.47% | -3.00% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.5132 | -4.21% | -0.53% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6622 | -7.57% | -7.78% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9421 | -6.78% | -8.07% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.5747 | -4.29% | +3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7848 | -8.33% | -9.58% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.2390 | -4.23% | -0.33% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.4238 | -5.29% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.3017 | -5.25% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6836 | -5.30% | -3.64% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.0452 | -3.84% | +1.16% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1665 | -5.50% | -4.24% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3710 | -4.67% | -1.38% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7820 | -5.50% | -4.26% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.5462 | -4.06% | +0.49% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6569 | -6.07% | -5.97% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3927 | -6.08% | -5.96% |
Performance
| CAD | -3.73% | ||
|---|---|---|---|
| 6 Mois | -5.91% | ||
| 1 An | -4.06% | ||
| 3 Ans | +0.49% | ||
| 5 Ans | +17.29% | ||
| 10 ans | - | ||
| Depuis le début | +23.48% | ||
| Année | |||
| 2023 | -1.19% | ||
| 2022 | -2.51% | ||
| 2021 | +11.43% | ||
| 2020 | +9.27% | ||
| 2019 | +10.29% | ||
| 2018 | -1.19% | ||
