Nordea 1 - Alpha 15 MA Fund - BP - EUR/ LU0607983896 /
| NAV03/05/2024 | Chg.-0.5672 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.1095EUR | -0.71% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.83 | - |
| 2012 | 2.96 | 2.93 | -2.27 | -3.74 | 0.86 | -0.02 | 2.07 | -2.45 | 5.63 | 1.56 | 1.05 | -0.21 | +8.29% |
| 2013 | 3.22 | -1.31 | -0.26 | 1.15 | -1.76 | -4.14 | -0.29 | -3.54 | 0.65 | 5.05 | 1.88 | -3.14 | -2.88% |
| 2014 | -3.05 | -4.46 | 6.20 | 2.13 | 5.39 | 2.91 | -0.07 | -0.18 | -0.96 | -5.82 | 0.90 | -0.66 | +1.61% |
| 2015 | 4.70 | 2.03 | 2.18 | -2.29 | -0.02 | -2.06 | 3.77 | -0.90 | 0.39 | 1.01 | -1.51 | 0.32 | +7.60% |
| 2016 | 0.92 | 2.11 | 5.41 | 0.95 | -0.23 | 6.94 | 2.31 | 0.40 | 2.07 | -1.65 | -6.72 | 0.58 | +13.19% |
| 2017 | 0.42 | 6.48 | 2.99 | -0.73 | 0.17 | -1.37 | 1.16 | -0.09 | -0.95 | 2.52 | 1.88 | -1.07 | +11.75% |
| 2018 | 1.08 | -0.10 | 0.31 | -0.37 | -3.05 | -0.32 | 1.73 | 1.00 | 0.29 | -4.68 | 3.15 | -4.12 | -5.25% |
| 2019 | 4.59 | 2.20 | 0.76 | 0.26 | -3.02 | 2.72 | 1.64 | 1.63 | -1.01 | 0.15 | 1.41 | -1.07 | +10.50% |
| 2020 | 0.70 | -2.76 | 4.87 | 6.07 | 1.03 | -3.86 | 2.04 | 1.15 | 0.18 | -4.31 | 5.94 | 0.65 | +11.64% |
| 2021 | -1.21 | -1.11 | 4.58 | -0.31 | 1.41 | 3.55 | 5.41 | 0.06 | -2.06 | -3.69 | 4.25 | 4.13 | +15.53% |
| 2022 | -3.72 | -2.22 | -0.30 | 1.09 | -3.62 | -4.35 | 7.27 | -3.17 | -3.60 | 4.27 | 1.65 | -0.23 | -7.39% |
| 2023 | -3.37 | 0.05 | 3.87 | 3.34 | -4.61 | -3.13 | -0.61 | 3.38 | -2.26 | 0.92 | -1.71 | -1.94 | -6.32% |
| 2024 | 4.86 | -3.82 | 0.34 | -4.93 | -1.48 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.08% | 10.12% | 9.51% | 11.42% | 11.54% |
| Ratio de Sharpe | -2.05 | -2.07 | -1.93 | -0.56 | -0.17 |
| Le meilleur mois | +4.86% | +4.86% | +4.86% | +7.27% | +7.27% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -4.93% | -4.93% |
| Perte maximale | -9.96% | -9.96% | -14.67% | -18.57% | -18.57% |
| Surperformance | +10.02% | - | +9.36% | +32.32% | +37.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.8658 | -15.14% | -9.72% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.2069 | -12.70% | -2.16% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 790.3590 | -13.92% | -4.67% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.1546 | -12.40% | -0.72% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.7031 | -13.90% | -5.70% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,390.9069 | -12.48% | -0.95% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 671.4810 | -13.63% | -4.81% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 928.9317 | -13.11% | -2.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 186.4827 | -12.56% | -1.25% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 745.7924 | -14.40% | -7.09% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 900.8496 | -13.62% | -4.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.8093 | -15.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.2186 | -15.71% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 609.6041 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.0273 | -13.72% | -5.09% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.6969 | -13.72% | -5.08% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.1095 | -14.50% | -7.66% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.1704 | -13.90% | -5.68% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1914 | -16.49% | -11.04% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.3687 | -14.51% | -7.65% |
Performance
| CAD | -5.22% | ||
|---|---|---|---|
| 6 Mois | -8.90% | ||
| 1 An | -14.50% | ||
| 3 Ans | -7.66% | ||
| 5 Ans | +9.74% | ||
| Depuis le début | +64.33% | ||
| Année | |||
| 2023 | -6.32% | ||
| 2022 | -7.39% | ||
| 2021 | +15.53% | ||
| 2020 | +11.64% | ||
| 2019 | +10.50% | ||
| 2018 | -5.25% | ||
| 2017 | +11.75% | ||
| 2016 | +13.19% | ||
| 2015 | +7.60% | ||
