Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
NAV06/06/2024 | Var.+1.5240 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
143.7296SEK | +1.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | -0.28 | -0.90 | - |
2010 | -2.59 | -2.61 | 1.51 | -3.54 | -4.09 | 0.02 | 3.05 | -1.81 | 2.75 | 2.49 | -3.37 | 2.64 | -5.82% |
2011 | 0.59 | -1.38 | 1.68 | 1.95 | 0.68 | -1.36 | -1.61 | -3.89 | -2.04 | 4.69 | -4.27 | 2.64 | -2.68% |
2012 | 2.64 | 2.38 | -1.52 | -2.64 | 1.20 | 0.10 | 2.34 | -2.18 | 4.70 | 1.43 | 0.90 | 0.27 | +9.78% |
2013 | 2.48 | -1.15 | -0.03 | 0.89 | -1.02 | -2.57 | -0.21 | -2.32 | 0.64 | 3.34 | 1.42 | -2.11 | -0.83% |
2014 | -1.95 | -3.06 | 4.48 | 1.75 | 3.63 | 2.00 | 0.28 | 0.21 | -0.38 | -3.04 | 0.17 | -0.35 | +3.49% |
2015 | 2.93 | 1.50 | 1.74 | -1.49 | 0.51 | -1.27 | 2.51 | -0.69 | 0.21 | 0.80 | -0.49 | -0.03 | +6.29% |
2016 | 0.54 | 1.50 | 3.57 | 0.58 | -0.10 | 4.41 | 1.73 | 0.15 | 1.09 | -1.13 | -3.89 | 0.18 | +8.69% |
2017 | -0.04 | 4.31 | 1.83 | -0.51 | 0.18 | -0.96 | 0.78 | -0.17 | -0.70 | 1.65 | 1.23 | -0.75 | +6.93% |
2018 | 0.67 | -0.24 | 0.27 | -0.21 | -2.08 | -0.27 | 1.23 | 0.62 | -0.02 | -3.03 | 2.13 | -2.85 | -3.87% |
2019 | 3.17 | 1.61 | 0.52 | 0.10 | -2.08 | 1.96 | 1.15 | 1.09 | -0.64 | 0.21 | 0.95 | -0.63 | +7.55% |
2020 | 0.46 | -1.86 | 3.37 | 4.16 | 0.72 | -2.65 | 1.41 | 0.80 | 0.07 | -2.73 | 3.84 | 0.50 | +8.07% |
2021 | -0.79 | -0.69 | 3.22 | -0.23 | 1.09 | 2.43 | 3.71 | 0.11 | -1.34 | -2.40 | 2.88 | 2.81 | +11.08% |
2022 | -2.42 | -1.30 | -0.09 | 0.75 | -2.33 | -2.84 | 4.88 | -1.95 | -2.40 | 3.06 | 1.24 | -0.07 | -3.72% |
2023 | -2.20 | 0.10 | 2.88 | 2.44 | -2.87 | -1.96 | -0.22 | 2.48 | -1.35 | 0.76 | -1.13 | -1.41 | -2.67% |
2024 | 3.56 | -2.41 | 0.29 | -2.99 | -2.96 | 1.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.16% | 6.57% | 6.42% | 7.67% | 8.31% |
Indice di Sharpe | -1.77 | -1.97 | -1.43 | -0.56 | -0.17 |
Mese migliore | +3.56% | +3.56% | +3.56% | +4.88% | +4.88% |
Mese peggiore | -2.99% | -2.99% | -2.99% | -2.99% | -2.99% |
Perdita massima | -8.11% | -8.11% | -8.11% | -11.27% | -11.27% |
Outperformance | +2.82% | - | +6.57% | +23.64% | +14.86% |
Tutte le quotazioni in SEK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 132.6937 | -6.19% | -3.95% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 143.7296 | -5.42% | -1.62% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.0968 | -5.65% | -1.60% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.6606 | -4.38% | +0.96% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.8435 | -7.74% | -6.64% | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.0879 | -6.95% | -6.73% | |
Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.2986 | -4.44% | +4.78% | |
Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.9448 | -8.50% | -8.13% | |
Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.4184 | -4.41% | +1.10% | |
Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.5842 | -5.47% | - | |
Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.4714 | -5.40% | - | |
Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8472 | -5.48% | -2.21% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2448 | -4.02% | +2.59% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.3243 | -5.68% | -2.81% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.5650 | -4.84% | +0.03% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.9233 | -5.68% | -2.82% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.7524 | -4.23% | +1.97% | |
Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.8099 | -6.25% | -4.55% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5304 | -6.26% | -4.60% |
Prestazione
YTD | -3.10% | ||
---|---|---|---|
6 mesi | -4.69% | ||
1 anno | -5.42% | ||
3 anni | -1.62% | ||
5 anni | +12.40% | ||
10 anni | +37.00% | ||
Dall'inizio | +41.34% | ||
Anno | |||
2023 | -2.67% | ||
2022 | -3.72% | ||
2021 | +11.08% | ||
2020 | +8.07% | ||
2019 | +7.55% | ||
2018 | -3.87% | ||
2017 | +6.93% | ||
2016 | +8.69% | ||
2015 | +6.29% |