Nordea 1 - Alpha 10 MA Fund - HB - NOK/ LU0445386526 /
NAV31.05.2024 | Diff.-0,0885 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
125,1209NOK | -0,07% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 1,74 | -3,37 | -4,20 | 0,13 | 3,09 | -1,64 | 2,86 | 2,70 | -3,34 | 2,71 | - |
2011 | 0,64 | -1,40 | 1,70 | 1,76 | 0,65 | -1,14 | -1,59 | -3,92 | -1,97 | 4,66 | -4,23 | 2,67 | -2,53% |
2012 | 2,57 | 2,40 | -1,53 | -2,66 | 1,26 | 0,13 | 2,25 | -2,19 | 4,21 | 1,19 | 0,75 | 0,40 | +8,91% |
2013 | 2,32 | -1,11 | -0,10 | 1,00 | -0,97 | -2,60 | -0,16 | -2,28 | 0,69 | 3,34 | 1,39 | -2,10 | -0,77% |
2014 | -1,88 | -3,07 | 4,51 | 1,68 | 3,69 | 2,07 | 0,29 | 0,35 | -0,34 | -2,94 | 0,36 | -0,35 | +4,14% |
2015 | 2,93 | 1,62 | 1,90 | -1,42 | 0,80 | -1,20 | 2,59 | -0,51 | 0,25 | 0,93 | -0,38 | 0,29 | +7,96% |
2016 | 0,56 | 1,61 | 3,63 | 0,74 | -0,06 | 4,42 | 1,73 | 0,24 | 1,14 | -1,07 | -3,83 | 0,30 | +9,55% |
2017 | 0,13 | 4,30 | 1,90 | -0,41 | 0,18 | -0,91 | 0,83 | -0,14 | -0,63 | 1,59 | 1,19 | -0,56 | +7,63% |
2018 | 0,74 | -0,20 | 0,34 | -0,16 | -2,00 | -0,20 | 1,22 | 0,63 | 0,06 | -3,02 | 2,19 | -2,79 | -3,28% |
2019 | 3,18 | 1,66 | 0,53 | 0,26 | -2,05 | 1,91 | 1,18 | 1,25 | -0,53 | 0,25 | 1,02 | -0,51 | +8,35% |
2020 | 0,52 | -1,77 | 3,53 | 4,15 | 0,59 | -2,69 | 1,34 | 0,66 | 0,10 | -2,85 | 3,91 | 0,37 | +7,82% |
2021 | -0,77 | -0,66 | 3,05 | -0,18 | 1,03 | 2,42 | 3,71 | 0,04 | -1,33 | -2,47 | 2,94 | 2,96 | +11,04% |
2022 | -2,45 | -1,32 | -0,04 | 0,76 | -2,33 | -2,80 | 4,94 | -2,08 | -2,31 | 3,07 | 1,39 | 0,01 | -3,42% |
2023 | -2,20 | 0,07 | 2,83 | 2,42 | -2,93 | -2,00 | -0,28 | 2,45 | -1,38 | 0,73 | -1,15 | -1,38 | -2,98% |
2024 | 3,53 | -2,43 | 0,27 | -3,01 | -2,97 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,92% | 6,40% | 6,33% | 7,68% | 8,32% |
Sharpe Ratio | -2,50 | -2,41 | -1,80 | -0,60 | -0,18 |
Bester Monat | +3,53% | +3,53% | +3,53% | +4,94% | +4,94% |
Schlechtester Monat | -3,01% | -3,01% | -3,01% | -3,01% | -3,01% |
Maximaler Verlust | -8,17% | -8,17% | -8,17% | -11,24% | -11,24% |
Outperformance | +4,14% | - | +6,18% | +7,76% | +29,21% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 130,6720 | -8,08% | -4,84% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 141,5205 | -7,33% | -2,53% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 125,1209 | -7,57% | -2,51% | |
Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12,4624 | -6,33% | -0,06% | |
Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 14,6212 | -9,61% | -8,04% | |
Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 11,9033 | -8,85% | -7,58% | |
Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 60,3420 | -6,33% | +3,75% | |
Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 12,7525 | -10,36% | -8,98% | |
Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15,1762 | -6,36% | +0,17% | |
Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13,3732 | -7,40% | - | |
Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 96,9370 | -6,87% | - | |
Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 13,6321 | -7,41% | -3,18% | |
Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 16,9732 | -5,96% | +1,58% | |
Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13,1179 | -7,61% | -3,76% | |
Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16,3062 | -6,76% | -0,93% | |
Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 11,7385 | -7,60% | -3,73% | |
Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17,4734 | -6,17% | +0,94% | |
Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 12,6127 | -8,16% | -5,52% | |
Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11,3528 | -8,17% | -5,48% |
Performance
lfd. Jahr | -4,68% | ||
---|---|---|---|
6 Monate | -5,99% | ||
1 Jahr | -7,57% | ||
3 Jahre | -2,51% | ||
5 Jahre | +11,89% | ||
10 Jahre | +41,19% | ||
seit Beginn | +53,11% | ||
Jahr | |||
2023 | -2,98% | ||
2022 | -3,42% | ||
2021 | +11,04% | ||
2020 | +7,82% | ||
2019 | +8,35% | ||
2018 | -3,28% | ||
2017 | +7,63% | ||
2016 | +9,55% | ||
2015 | +7,96% |