Nordea 1 - Alpha 10 MA Fund - Y - EUR/ LU1009728756 /
| NAV2024-05-10 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5129EUR | -0.16% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2020 | 0.52 | -1.76 | 3.43 | 4.33 | 0.76 | -2.54 | 1.48 | 0.83 | 0.21 | -2.68 | 3.95 | 0.54 | +9.13% |
| 2021 | -0.67 | -0.68 | 3.28 | -0.13 | 1.19 | 2.42 | 3.77 | 0.19 | -1.23 | -2.37 | 3.00 | 2.91 | +12.08% |
| 2022 | -2.35 | -1.23 | -0.06 | 0.81 | -2.29 | -2.73 | 4.89 | -1.99 | -2.60 | 3.43 | 1.36 | 0.02 | -3.03% |
| 2023 | -2.12 | 0.16 | 2.96 | 2.55 | -2.78 | -1.89 | -0.15 | 2.57 | -1.26 | 0.86 | -1.08 | -1.29 | -1.69% |
| 2024 | 3.64 | -2.33 | 0.38 | -2.88 | -0.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.67% | 6.32% | 7.63% | -% |
| Sharpe ratio | -1.59 | -1.85 | -1.65 | -0.44 | - |
| Best month | +3.64% | +3.64% | +3.64% | +4.89% | +4.89% |
| Worst month | -2.88% | -2.88% | -2.88% | -2.88% | -2.88% |
| Maximum loss | -6.27% | -6.27% | -7.74% | -11.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -2.03% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | -6.64% | ||
| 3 Years | +1.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | -1.69% | ||
| 2022 | -3.03% | ||
| 2021 | +12.08% | ||
| 2020 | +9.13% | ||
