Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV23/05/2024 | Chg.-0.0307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9778CHF | -0.20% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.19% | 6.27% | -% | -% |
| Sharpe ratio | -2.13 | -2.42 | -1.88 | - | - |
| Best month | +3.32% | +3.32% | +3.32% | +4.80% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Maximum loss | -7.13% | -7.13% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.7996 | -6.43% | -3.57% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.8834 | -5.67% | -1.21% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.0955 | -5.92% | -1.21% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7553 | -4.66% | +1.23% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9778 | -7.96% | -5.80% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1913 | -7.21% | -6.36% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.7724 | -4.59% | +5.07% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0673 | -8.71% | -7.72% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5343 | -4.67% | +1.53% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6930 | -5.72% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.2974 | -4.60% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9573 | -5.74% | -1.85% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3717 | -4.25% | +2.91% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4313 | -5.94% | -2.46% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6922 | -5.07% | +0.37% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0191 | -5.94% | -2.48% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8846 | -4.47% | +2.31% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9158 | -6.51% | -4.19% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6257 | -6.51% | -4.19% |
Performance
| YTD | -3.33% | ||
|---|---|---|---|
| 6 Months | -5.66% | ||
| 1 Year | -7.96% | ||
| 3 Years | -5.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
