Nordea 1 - Alpha 10 MA Fund - Y - EUR/ LU1009728756 /
| NAV12/06/2024 | Var.-0.0824 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2390EUR | -0.54% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2020 | 0.52 | -1.76 | 3.43 | 4.33 | 0.76 | -2.54 | 1.48 | 0.83 | 0.21 | -2.68 | 3.95 | 0.54 | +9.13% |
| 2021 | -0.67 | -0.68 | 3.28 | -0.13 | 1.19 | 2.42 | 3.77 | 0.19 | -1.23 | -2.37 | 3.00 | 2.91 | +12.08% |
| 2022 | -2.35 | -1.23 | -0.06 | 0.81 | -2.29 | -2.73 | 4.89 | -1.99 | -2.60 | 3.43 | 1.36 | 0.02 | -3.03% |
| 2023 | -2.12 | 0.16 | 2.96 | 2.55 | -2.78 | -1.89 | -0.15 | 2.57 | -1.26 | 0.86 | -1.08 | -1.29 | -1.69% |
| 2024 | 3.64 | -2.33 | 0.38 | -2.88 | -2.87 | 0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.18% | 6.50% | 6.39% | 7.67% | -% |
| Indice di Sharpe | -1.94 | -2.36 | -1.25 | -0.50 | - |
| Mese migliore | +3.64% | +3.64% | +3.64% | +4.89% | +4.89% |
| Mese peggiore | -2.88% | -2.88% | -2.88% | -2.88% | -2.88% |
| Perdita massima | -7.79% | -7.79% | -7.79% | -11.00% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 131.1154 | -6.00% | -5.40% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 142.0396 | -5.24% | -3.02% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.5939 | -5.47% | -3.00% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.5132 | -4.21% | -0.53% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6622 | -7.57% | -7.78% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9421 | -6.78% | -8.07% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.5747 | -4.29% | +3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7848 | -8.33% | -9.58% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.2390 | -4.23% | -0.33% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.4238 | -5.29% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.3017 | -5.25% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6836 | -5.30% | -3.64% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.0452 | -3.84% | +1.16% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1665 | -5.50% | -4.24% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3710 | -4.67% | -1.38% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7820 | -5.50% | -4.26% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.5462 | -4.06% | +0.49% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6569 | -6.07% | -5.97% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3927 | -6.08% | -5.96% |
Prestazione
| YTD | -3.76% | ||
|---|---|---|---|
| 6 mesi | -5.95% | ||
| 1 anno | -4.23% | ||
| 3 anni | -0.33% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.56% | ||
| Anno | |||
| 2023 | -1.69% | ||
| 2022 | -3.03% | ||
| 2021 | +12.08% | ||
| 2020 | +9.13% | ||
