Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV15/05/2024 | Chg.-0.0261 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9900CHF | -0.17% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.59 | 0.06 | -1.31 | -2.48 | 2.92 | 2.71 | - |
| 2022 | -2.46 | -1.32 | -0.18 | 0.73 | -2.43 | -2.80 | 4.80 | -2.14 | -2.43 | 2.98 | 1.18 | -0.23 | -4.52% |
| 2023 | -2.34 | -0.04 | 2.69 | 2.30 | -3.05 | -2.15 | -0.40 | 2.28 | -1.53 | 0.53 | -1.38 | -1.58 | -4.77% |
| 2024 | 3.32 | -2.61 | 0.08 | -3.21 | -0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.87% | 6.66% | 6.32% | -% | -% |
| Ratio de Sharpe | -2.12 | -2.03 | -2.17 | - | - |
| Le meilleur mois | +3.32% | +3.32% | +3.32% | +4.80% | - |
| Le plus défavorable mois | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Perte maximale | -7.13% | -7.13% | -10.44% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.8698 | -8.41% | -3.64% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.9342 | -7.66% | -1.23% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.1412 | -7.93% | -1.30% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7562 | -6.67% | +1.24% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9900 | -9.90% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1984 | -9.17% | -6.38% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.7850 | -6.57% | +5.06% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0802 | -10.63% | -7.76% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5342 | -6.69% | +1.46% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6963 | -7.72% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.3130 | -4.59% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9606 | -7.74% | -1.89% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3710 | -6.26% | +2.85% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4350 | -7.93% | -2.50% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6945 | -7.06% | +0.33% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0225 | -7.93% | -2.53% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8848 | -6.47% | +2.26% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9211 | -8.49% | -4.29% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6305 | -8.49% | -4.30% |
Performance
| CAD | -3.25% | ||
|---|---|---|---|
| 6 Mois | -4.94% | ||
| 1 An | -9.90% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.72% | ||
| Année | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
