NAV14/05/2024 Var.+0.0081 Type of yield Focus sugli investimenti Società d'investimento
61.8872PLN +0.01% reinvestment Alternative Investments Worldwide Nordea Inv. Funds 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.45 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.89% 6.66% 6.33% 7.65% -%
Indice di Sharpe -1.59 -1.93 -1.62 -0.27 -
Mese migliore +3.56% +3.56% +3.56% +5.19% -
Mese peggiore -2.96% -2.96% -2.96% -2.96% -
Perdita massima -6.46% -6.46% -7.20% -10.42% -
Outperformance - - - - -
 
Tutte le quotazioni in PLN

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Alpha 10 MA Fund - HB... reinvestment 134.0985 -8.25% -3.26%
Nordea 1 - Alpha 10 MA Fund - HB... reinvestment 145.1786 -7.50% -0.85%
Nordea 1 - Alpha 10 MA Fund - HB... reinvestment 128.3560 -7.77% -0.90%
Nordea 1 Alpha 10 MA F.HBC GBP reinvestment 12.7772 -6.51% +1.57%
Nordea 1 Alpha 10 MA F.HBI CHF reinvestment 15.0161 -9.74% -
Nordea 1 Alpha 10 MA F.E EUR reinvestment 12.2192 -9.02% -6.08%
Nordea 1 - Alpha 10 MA Fund - HE... reinvestment 61.8872 -6.41% +5.43%
Nordea 1 - Alpha 10 MA Fund - HB... reinvestment 13.1032 -10.47% -7.40%
Nordea 1 - Alpha 10 MA Fund - Y ... reinvestment 15.5596 -6.54% +1.83%
Nordea 1 - Alpha 10 MA Fund - AI... paying dividend 13.7194 -7.56% -
Nordea 1 - Alpha 10 MA Fund - BF... reinvestment 99.4669 -4.44% -
Nordea 1 - Alpha 10 MA Fund - BI... reinvestment 13.9839 -7.58% -1.52%
Nordea 1 Alpha 10 MA F.HBI USD reinvestment 17.3990 -6.11% +3.26%
Nordea 1 Alpha 10 MA F.BC EUR reinvestment 13.4575 -7.77% -2.13%
Nordea 1 Alpha 10 MA F.HB USD reinvestment 16.7218 -6.90% +0.67%
Nordea 1 Alpha 10 MA F.AC EUR paying dividend 12.0426 -7.77% -2.14%
Nordea 1 Alpha 10 MA F.HBC USD reinvestment 17.9137 -6.32% +2.60%
Nordea 1 - Alpha 10 MA Fund - BP... reinvestment 12.9430 -8.33% -3.91%
Nordea 1 Alpha 10 MA F.AP EUR paying dividend 11.6502 -8.33% -3.91%

Prestazione

YTD
  -2.05%
6 mesi
  -4.59%
1 anno
  -6.41%
3 anni  
+5.43%
5 anni     -
10 anni     -
Dall'inizio  
+7.29%
Anno
2023
  -0.51%
2022  
+0.54%
2021  
+9.50%