Nordea 1 - Alpha 10 MA Fund - BI - EUR/ LU0445386955 /
| NAV06.05.2024 | Diff.-0.0503 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8668EUR | -0.36% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.10 | -0.30 | -0.90 | - |
| 2010 | -2.43 | -2.80 | 1.60 | -3.47 | -4.03 | 0.00 | 3.06 | -1.76 | 2.69 | 2.51 | -3.41 | 2.54 | -5.78% |
| 2011 | 0.43 | -1.50 | 1.63 | 1.82 | 0.63 | -1.46 | -1.69 | -3.88 | -2.02 | 4.46 | -4.16 | 2.40 | -3.66% |
| 2012 | 2.57 | 2.29 | -1.70 | -2.71 | 1.11 | 0.00 | 2.20 | -2.37 | 4.52 | 1.37 | 0.73 | 0.21 | +8.26% |
| 2013 | 2.78 | -1.60 | 0.00 | 1.12 | -1.41 | -2.76 | -0.21 | -2.32 | 0.54 | 3.22 | 1.35 | -2.15 | -1.65% |
| 2014 | -1.99 | -3.21 | 4.53 | 1.69 | 4.37 | 1.99 | 0.10 | 0.29 | -0.39 | -3.32 | 0.30 | -0.50 | +3.56% |
| 2015 | 3.14 | 1.47 | 1.84 | -1.42 | -0.19 | -0.58 | 2.43 | -0.57 | 0.29 | 0.86 | -0.47 | 0.09 | +6.98% |
| 2016 | 0.57 | 1.51 | 3.61 | 0.63 | -0.09 | 4.45 | 1.70 | 0.17 | 1.25 | -1.16 | -3.84 | 0.17 | +9.08% |
| 2017 | 0.09 | 4.25 | 1.91 | -0.49 | 0.16 | -0.98 | 0.83 | -0.16 | -0.57 | 1.65 | 1.22 | -0.72 | +7.29% |
| 2018 | 0.73 | -0.24 | 0.32 | -0.16 | -2.09 | -0.16 | 1.15 | 0.65 | 0.00 | -2.99 | 2.16 | -2.85 | -3.56% |
| 2019 | 3.19 | 1.62 | 0.48 | 0.16 | -2.07 | 1.87 | 1.11 | 1.18 | -0.62 | 0.08 | 1.02 | -0.70 | +7.46% |
| 2020 | 0.47 | -1.86 | 3.32 | 4.21 | 0.66 | -2.63 | 1.35 | 0.74 | 0.15 | -2.79 | 3.92 | 0.44 | +7.96% |
| 2021 | -0.87 | -0.66 | 3.15 | -0.21 | 1.07 | 2.33 | 3.65 | 0.07 | -1.33 | -2.42 | 2.90 | 2.82 | +10.77% |
| 2022 | -2.41 | -1.34 | -0.14 | 0.68 | -2.36 | -2.83 | 4.83 | -2.10 | -2.35 | 2.95 | 1.27 | -0.07 | -4.10% |
| 2023 | -2.22 | 0.07 | 2.87 | 2.46 | -2.88 | -1.98 | -0.24 | 2.47 | -1.35 | 0.76 | -1.18 | -1.38 | -2.79% |
| 2024 | 3.54 | -2.42 | 0.29 | -2.98 | -1.29 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.97% | 6.79% | 6.34% | 7.65% | 8.29% |
| Sharpe Ratio | -2.05 | -2.05 | -1.87 | -0.60 | -0.20 |
| Bester Monat | +3.54% | +3.54% | +3.54% | +4.83% | +4.83% |
| Schlechtester Monat | -2.98% | -2.98% | -2.98% | -2.98% | -2.98% |
| Maximaler Verlust | -6.53% | -6.53% | -8.75% | -11.47% | -11.47% |
| Outperformance | +4.44% | - | +4.42% | +21.88% | +21.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 132.9907 | -8.62% | -3.82% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 143.9531 | -7.88% | -1.48% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 127.2843 | -8.15% | -1.48% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.6675 | -6.88% | +0.94% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 14.8989 | -10.09% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.1210 | -9.38% | -6.62% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 61.3669 | -6.76% | +4.79% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.0045 | -10.81% | -7.83% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.4255 | -6.92% | +1.22% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.6048 | -7.94% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 98.6091 | -5.26% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13.8668 | -7.96% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.2479 | -6.49% | +2.67% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.3455 | -8.15% | -2.73% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.5796 | -7.28% | +0.06% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 11.9423 | -8.15% | -2.74% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.7590 | -6.70% | +1.95% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12.8368 | -8.70% | -4.49% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.5547 | -8.71% | -4.48% |
Performance
| lfd. Jahr | -2.97% | ||
|---|---|---|---|
| 6 Monate | -5.12% | ||
| 1 Jahr | -7.96% | ||
| 3 Jahre | -2.14% | ||
| 5 Jahre | +11.38% | ||
| seit Beginn | +38.67% | ||
| Jahr | |||
| 2023 | -2.79% | ||
| 2022 | -4.10% | ||
| 2021 | +10.77% | ||
| 2020 | +7.96% | ||
| 2019 | +7.46% | ||
| 2018 | -3.56% | ||
| 2017 | +7.29% | ||
| 2016 | +9.08% | ||
| 2015 | +6.98% | ||
