Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
| Стоимость чистых активов21.05.2024 | Изменение-0.1631 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 144.9459SEK | -0.11% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.28 | -0.90 | - |
| 2010 | -2.59 | -2.61 | 1.51 | -3.54 | -4.09 | 0.02 | 3.05 | -1.81 | 2.75 | 2.49 | -3.37 | 2.64 | -5.82% |
| 2011 | 0.59 | -1.38 | 1.68 | 1.95 | 0.68 | -1.36 | -1.61 | -3.89 | -2.04 | 4.69 | -4.27 | 2.64 | -2.68% |
| 2012 | 2.64 | 2.38 | -1.52 | -2.64 | 1.20 | 0.10 | 2.34 | -2.18 | 4.70 | 1.43 | 0.90 | 0.27 | +9.78% |
| 2013 | 2.48 | -1.15 | -0.03 | 0.89 | -1.02 | -2.57 | -0.21 | -2.32 | 0.64 | 3.34 | 1.42 | -2.11 | -0.83% |
| 2014 | -1.95 | -3.06 | 4.48 | 1.75 | 3.63 | 2.00 | 0.28 | 0.21 | -0.38 | -3.04 | 0.17 | -0.35 | +3.49% |
| 2015 | 2.93 | 1.50 | 1.74 | -1.49 | 0.51 | -1.27 | 2.51 | -0.69 | 0.21 | 0.80 | -0.49 | -0.03 | +6.29% |
| 2016 | 0.54 | 1.50 | 3.57 | 0.58 | -0.10 | 4.41 | 1.73 | 0.15 | 1.09 | -1.13 | -3.89 | 0.18 | +8.69% |
| 2017 | -0.04 | 4.31 | 1.83 | -0.51 | 0.18 | -0.96 | 0.78 | -0.17 | -0.70 | 1.65 | 1.23 | -0.75 | +6.93% |
| 2018 | 0.67 | -0.24 | 0.27 | -0.21 | -2.08 | -0.27 | 1.23 | 0.62 | -0.02 | -3.03 | 2.13 | -2.85 | -3.87% |
| 2019 | 3.17 | 1.61 | 0.52 | 0.10 | -2.08 | 1.96 | 1.15 | 1.09 | -0.64 | 0.21 | 0.95 | -0.63 | +7.55% |
| 2020 | 0.46 | -1.86 | 3.37 | 4.16 | 0.72 | -2.65 | 1.41 | 0.80 | 0.07 | -2.73 | 3.84 | 0.50 | +8.07% |
| 2021 | -0.79 | -0.69 | 3.22 | -0.23 | 1.09 | 2.43 | 3.71 | 0.11 | -1.34 | -2.40 | 2.88 | 2.81 | +11.08% |
| 2022 | -2.42 | -1.30 | -0.09 | 0.75 | -2.33 | -2.84 | 4.88 | -1.95 | -2.40 | 3.06 | 1.24 | -0.07 | -3.72% |
| 2023 | -2.20 | 0.10 | 2.88 | 2.44 | -2.87 | -1.96 | -0.22 | 2.48 | -1.35 | 0.76 | -1.13 | -1.41 | -2.67% |
| 2024 | 3.56 | -2.41 | 0.29 | -2.99 | -0.61 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.76% | 6.29% | 6.29% | 7.63% | 8.28% |
| Коэффициент Шарпа | -1.68 | -1.94 | -1.60 | -0.57 | -0.14 |
| Лучший месяц | +3.56% | +3.56% | +3.56% | +4.88% | +4.88% |
| Худший месяц | -2.99% | -2.99% | -2.99% | -2.99% | -2.99% |
| Максимальный убыток | -6.53% | -6.53% | -6.87% | -11.27% | -11.27% |
| Outperformance | +2.82% | - | +6.57% | +23.64% | +14.86% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.28% | ||
|---|---|---|---|
| 6 месяцев | -4.25% | ||
| 1 год | -6.23% | ||
| 3 года | -1.48% | ||
| 5 лет | +13.89% | ||
| 10 лет | +39.06% | ||
| С самого начала | +42.54% | ||
| Год | |||
| 2023 | -2.67% | ||
| 2022 | -3.72% | ||
| 2021 | +11.08% | ||
| 2020 | +8.07% | ||
| 2019 | +7.55% | ||
| 2018 | -3.87% | ||
| 2017 | +6.93% | ||
| 2016 | +8.69% | ||
| 2015 | +6.29% | ||
