Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
| NAV2024-05-10 | Chg.-0.1064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7104PLN | -0.17% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 3.03 | -0.22 | 0.97 | 2.25 | 3.66 | -0.05 | -1.45 | -2.55 | 2.87 | 3.02 | +9.50% |
| 2022 | -2.30 | -1.25 | 0.11 | 0.87 | -2.05 | -2.44 | 5.19 | -1.42 | -2.16 | 3.86 | 1.52 | 0.95 | +0.54% |
| 2023 | -1.87 | 0.31 | 3.15 | 2.63 | -2.65 | -1.75 | -0.07 | 2.67 | -1.17 | 0.82 | -1.11 | -1.25 | -0.51% |
| 2024 | 3.56 | -2.39 | 0.32 | -2.96 | -0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.68% | 6.33% | 7.65% | -% |
| Sharpe ratio | -1.73 | -1.92 | -1.63 | -0.28 | - |
| Best month | +3.56% | +3.56% | +3.56% | +5.19% | - |
| Worst month | -2.96% | -2.96% | -2.96% | -2.96% | - |
| Maximum loss | -6.46% | -6.46% | -7.59% | -10.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.7247 | -8.35% | -3.61% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.7607 | -7.60% | -1.27% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.9894 | -7.87% | -1.32% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7390 | -6.60% | +1.18% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9771 | -9.84% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1861 | -9.12% | -6.40% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.7104 | -6.48% | +4.99% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0705 | -10.57% | -7.69% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5129 | -6.64% | +1.46% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6799 | -7.66% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.1782 | -4.72% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9436 | -7.68% | -1.94% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3459 | -6.20% | +2.82% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4191 | -7.88% | -2.55% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6723 | -7.00% | +0.25% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0083 | -7.87% | -2.50% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8596 | -6.41% | +2.17% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9069 | -8.43% | -4.32% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6177 | -8.44% | -4.25% |
Performance
| YTD | -2.33% | ||
|---|---|---|---|
| 6 Months | -4.58% | ||
| 1 Year | -6.48% | ||
| 3 Years | +4.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.99% | ||
| Year | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
