Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV2024-05-21 | Chg.-0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6986EUR | -0.11% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.85 | 2.46 | -2.88 | -1.98 | -0.25 | 2.46 | -1.35 | 0.78 | -1.17 | -1.38 | - |
| 2024 | 3.54 | -2.41 | 0.29 | -2.98 | -0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 6.28% | 6.28% | -% | -% |
| Sharpe ratio | -1.68 | -1.95 | -1.61 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -6.53% | -6.53% | -6.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.8626 | -6.99% | -3.86% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.9459 | -6.23% | -1.48% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.1540 | -6.48% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7603 | -5.23% | +0.95% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9860 | -8.50% | -5.75% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1972 | -7.76% | -6.61% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.7967 | -5.15% | +4.78% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0750 | -9.24% | -8.05% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5396 | -5.24% | +1.24% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6986 | -6.28% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.3286 | -4.57% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9629 | -6.30% | -2.15% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3779 | -4.82% | +2.65% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4369 | -6.50% | -2.77% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6989 | -5.63% | +0.05% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0241 | -6.49% | -2.74% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8913 | -5.03% | +2.00% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9215 | -7.06% | -4.50% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6309 | -7.06% | -4.52% |
Performance
| YTD | -2.29% | ||
|---|---|---|---|
| 6 Months | -4.25% | ||
| 1 Year | -6.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.10% | ||
| Year | |||
Dividends
| 2024-04-26 | 0.27 EUR |
