Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
| NAV29/05/2024 | Var.-0.8368 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.2721EUR | -0.95% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.52 | -3.38 | -0.81 | 7.85 | -6.77 | 2.96 | - |
| 2012 | 3.24 | 2.97 | -1.77 | -2.95 | 0.76 | 0.04 | 2.10 | -2.45 | 5.62 | 1.60 | 1.06 | -0.18 | +10.14% |
| 2013 | 3.22 | -1.28 | -0.09 | 1.21 | -2.34 | -4.35 | -0.25 | -3.53 | 0.70 | 5.07 | 1.94 | -3.15 | -3.26% |
| 2014 | -3.01 | -4.43 | 6.22 | 2.16 | 5.49 | 2.87 | 0.14 | 0.30 | -0.95 | -4.92 | 0.66 | -0.49 | +3.41% |
| 2015 | 4.53 | 2.04 | 2.21 | -2.28 | -0.14 | -1.06 | 3.81 | -0.88 | 0.54 | 1.03 | -0.72 | 0.34 | +9.61% |
| 2016 | 0.94 | 2.08 | 5.39 | 1.02 | -0.15 | 7.02 | 2.39 | 0.49 | 2.13 | -1.57 | -6.66 | 0.67 | +13.94% |
| 2017 | 0.50 | 6.55 | 3.07 | -0.65 | 0.26 | -1.30 | 1.25 | -0.03 | -0.87 | 2.61 | 1.95 | -1.00 | +12.76% |
| 2018 | 1.16 | -0.01 | 0.37 | -0.30 | -2.98 | -0.24 | 1.80 | 1.09 | 0.38 | -4.60 | 3.22 | -4.05 | -4.38% |
| 2019 | 4.67 | 2.27 | 0.84 | 0.34 | -2.95 | 2.80 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | +11.52% |
| 2020 | 0.78 | -2.69 | 4.95 | 6.16 | 1.10 | -3.77 | 2.11 | 1.23 | 0.27 | -4.25 | 6.03 | 0.72 | +12.66% |
| 2021 | -1.14 | -1.03 | 4.67 | -0.22 | 1.48 | 3.63 | 5.49 | 0.14 | -1.99 | -3.62 | 4.33 | 4.21 | +16.58% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.16 | -3.54 | -4.29 | 7.36 | -3.09 | -3.54 | 4.36 | 1.72 | -0.16 | -6.54% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.41 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.85 | -3.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.04% | 9.55% | 9.56% | 11.44% | 11.57% |
| Indice di Sharpe | -2.23 | -2.37 | -1.56 | -0.56 | -0.11 |
| Mese migliore | +4.94% | +4.94% | +4.94% | +7.36% | +7.36% |
| Mese peggiore | -4.85% | -4.85% | -4.85% | -4.85% | -4.85% |
| Perdita massima | -11.69% | -11.69% | -11.77% | -18.58% | -18.58% |
| Outperformance | +4.50% | - | +7.05% | +32.77% | +39.78% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 71.5208 | -12.49% | -12.06% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 75.8667 | -10.00% | -4.66% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 766.0737 | -11.21% | -7.13% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 114.6440 | -9.74% | -3.27% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.1600 | -11.22% | -8.14% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,349.9906 | -9.69% | -3.49% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 651.1153 | -10.87% | -7.25% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 900.9633 | -10.38% | -4.52% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 180.9457 | -9.85% | -3.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 722.5595 | -11.72% | -9.50% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 873.3512 | -10.91% | -6.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 80.1153 | -13.32% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 87.2973 | -13.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 591.1010 | -10.69% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.2721 | -11.03% | -7.57% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.2021 | -11.04% | -7.54% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.6389 | -11.84% | -10.06% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 70.9205 | -11.23% | -8.14% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.3409 | -13.93% | -13.48% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.1710 | -11.84% | -10.05% |
Prestazione
| YTD | -6.95% | ||
|---|---|---|---|
| 6 mesi | -9.83% | ||
| 1 anno | -11.03% | ||
| 3 anni | -7.57% | ||
| 5 anni | +13.63% | ||
| 10 anni | +58.07% | ||
| Dall'inizio | +76.22% | ||
| Anno | |||
| 2023 | -5.46% | ||
| 2022 | -6.54% | ||
| 2021 | +16.58% | ||
| 2020 | +12.66% | ||
| 2019 | +11.52% | ||
| 2018 | -4.38% | ||
| 2017 | +12.76% | ||
| 2016 | +13.94% | ||
| 2015 | +9.61% | ||
