Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV13/06/2024 | Var.-0.3446 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.9571DKK | -0.35% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.17 | 2.46 | -1.29 | 0.86 | -1.31 | -1.41 | - |
| 2024 | 3.55 | -2.43 | 0.34 | -2.98 | -2.96 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.19% | 6.52% | 6.42% | -% | -% |
| Indice di Sharpe | -2.20 | -2.67 | -1.45 | - | - |
| Mese migliore | +3.55% | +3.55% | +3.55% | - | - |
| Mese peggiore | -2.98% | -2.98% | -2.98% | - | - |
| Perdita massima | -8.12% | -8.12% | -8.12% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in DKK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.6410 | -6.33% | -5.74% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.5281 | -5.56% | -3.37% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.1427 | -5.79% | -3.35% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4682 | -4.55% | -0.89% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6082 | -7.89% | -8.12% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.8984 | -7.10% | -8.40% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3555 | -4.63% | +2.89% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7375 | -8.65% | -9.92% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1844 | -4.56% | -0.69% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3755 | -5.62% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 96.9571 | -5.58% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6341 | -5.63% | -3.99% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9836 | -4.18% | +0.79% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1188 | -5.83% | -4.59% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3113 | -5.00% | -1.74% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7394 | -5.82% | -4.61% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4826 | -4.40% | +0.13% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6109 | -6.40% | -6.31% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3513 | -6.40% | -6.30% |
Prestazione
| YTD | -4.53% | ||
|---|---|---|---|
| 6 mesi | -7.07% | ||
| 1 anno | -5.58% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.85% | ||
| Anno | |||
