Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
NAV13.05.2024 | Diff.+0,3959 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
145,1566SEK | +0,27% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,46 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,93% | 6,67% | 6,35% | 7,65% | 8,28% |
Sharpe Ratio | -1,62 | -1,99 | -1,79 | -0,54 | -0,13 |
Bester Monat | +3,56% | +3,56% | +3,56% | +4,88% | +4,88% |
Schlechtester Monat | -2,99% | -2,99% | -2,99% | -2,99% | -2,99% |
Maximaler Verlust | -6,53% | -6,53% | -8,28% | -11,27% | -11,27% |
Outperformance | +2,82% | - | +6,57% | +23,64% | +14,86% |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 134,0818 | -8,26% | -3,27% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 145,1566 | -7,52% | -0,86% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128,3390 | -7,79% | -0,91% | |
Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12,7751 | -6,53% | +1,55% | |
Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 15,0148 | -9,75% | - | |
Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12,2180 | -9,03% | -6,09% | |
Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61,8791 | -6,42% | +5,42% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13,1025 | -10,48% | -7,40% | |
Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15,5569 | -6,55% | +1,81% | |
Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13,7175 | -7,58% | - | |
Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99,4514 | -4,45% | - | |
Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13,9819 | -7,60% | -1,54% | |
Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17,3957 | -6,12% | +3,24% | |
Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13,4557 | -7,79% | -2,14% | |
Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16,7191 | -6,92% | +0,66% | |
Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12,0410 | -7,78% | -2,16% | |
Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17,9105 | -6,33% | +2,58% | |
Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12,9414 | -8,34% | -3,92% | |
Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11,6488 | -8,35% | -3,92% |
Performance
lfd. Jahr | -2,13% | ||
---|---|---|---|
6 Monate | -4,82% | ||
1 Jahr | -7,52% | ||
3 Jahre | -0,86% | ||
5 Jahre | +14,30% | ||
10 Jahre | +41,37% | ||
seit Beginn | +42,74% | ||
Jahr | |||
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% |