Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
| NAV23/05/2024 | Var.-0.1243 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 61.7724PLN | -0.20% | 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 | -0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 6.20% | 6.27% | 7.63% | -% |
| Indice di Sharpe | -1.66 | -1.96 | -1.34 | -0.28 | - |
| 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% | -6.46% | -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 | 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% |
Prestazione
| YTD | -2.23% | ||
|---|---|---|---|
| 6 mesi | -4.19% | ||
| 1 anno | -4.59% | ||
| 3 anni | +5.07% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.10% | ||
| Anno | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
