Nordea 1 - Alpha 10 MA Fund - HE - PLN/ LU0637337501 /
| NAV5/31/2024 | Chg.-0.0396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.3420PLN | -0.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 3.03 | -0.22 | 0.97 | 2.25 | 3.66 | -0.05 | -1.45 | -2.55 | 2.87 | 3.02 | +9.50% |
| 2022 | -2.30 | -1.25 | 0.11 | 0.87 | -2.05 | -2.44 | 5.19 | -1.42 | -2.16 | 3.86 | 1.52 | 0.95 | +0.54% |
| 2023 | -1.87 | 0.31 | 3.15 | 2.63 | -2.65 | -1.75 | -0.07 | 2.67 | -1.17 | 0.82 | -1.11 | -1.25 | -0.51% |
| 2024 | 3.56 | -2.39 | 0.32 | -2.96 | -2.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.41% | 6.34% | 7.67% | -% |
| Sharpe ratio | -2.43 | -2.32 | -1.60 | -0.33 | - |
| Best month | +3.56% | +3.56% | +3.56% | +5.19% | - |
| Worst month | -2.96% | -2.96% | -2.96% | -2.96% | - |
| Maximum loss | -8.03% | -8.03% | -8.03% | -10.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.6720 | -8.08% | -4.84% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.5205 | -7.33% | -2.53% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.1209 | -7.57% | -2.51% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4624 | -6.33% | -0.06% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6212 | -9.61% | -8.04% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9033 | -8.85% | -7.58% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3420 | -6.33% | +3.75% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7525 | -10.36% | -8.98% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1762 | -6.36% | +0.17% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3732 | -7.40% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 96.9370 | -6.87% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6321 | -7.41% | -3.18% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9732 | -5.96% | +1.58% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1179 | -7.61% | -3.76% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3062 | -6.76% | -0.93% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7385 | -7.60% | -3.73% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4734 | -6.17% | +0.94% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6127 | -8.16% | -5.52% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3528 | -8.17% | -5.48% |
Performance
| YTD | -4.50% | ||
|---|---|---|---|
| 6 Months | -5.69% | ||
| 1 Year | -6.33% | ||
| 3 Years | +3.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.62% | ||
| Year | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
