Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
NAV07/06/2024 | Chg.+0.1586 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
72.6542EUR | +0.22% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.76 | 1.06 | 0.34 | -4.63 | 3.20 | -4.06 | - |
2019 | 4.62 | 2.24 | 0.83 | 0.30 | -2.97 | 2.78 | 1.69 | 1.68 | -0.96 | 0.22 | 1.46 | -1.01 | +11.18% |
2020 | 0.75 | -2.70 | 4.92 | 6.13 | 1.08 | -3.79 | 2.09 | 1.22 | 0.24 | -4.25 | 6.01 | 0.70 | +12.40% |
2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | 5.46 | 0.12 | -2.00 | -3.64 | 4.31 | 4.19 | +16.35% |
2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | -3.54 | 4.33 | 1.71 | -0.17 | -6.72% |
2023 | -3.31 | 0.10 | 3.93 | 3.40 | -4.55 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
2024 | 4.92 | -3.77 | 0.40 | -4.87 | -4.69 | 2.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.38% | 9.87% | 9.70% | 11.45% | 11.60% |
Ratio de Sharpe | -1.75 | -2.10 | -1.27 | -0.53 | -0.11 |
Le meilleur mois | +4.92% | +4.92% | +4.92% | +7.33% | +7.33% |
Le plus défavorable mois | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
Perte maximale | -12.76% | -12.76% | -12.92% | -19.91% | -19.91% |
Surperformance | +9.43% | - | +10.68% | +33.70% | - |
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 | 73.2433 | -9.90% | -10.66% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 77.7475 | -7.32% | -3.11% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 784.8827 | -8.57% | -5.64% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.5095 | -7.05% | -1.67% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.1197 | -8.58% | -6.67% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,383.5569 | -7.01% | -1.96% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 667.0871 | -8.24% | -5.78% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 923.2739 | -7.71% | -3.00% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 185.4394 | -7.16% | -2.28% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 739.9918 | -9.13% | -8.07% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 894.6228 | -8.29% | -5.52% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0105 | -10.76% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.3671 | -10.56% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 605.5961 | -8.27% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.4103 | -8.38% | -6.08% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.1425 | -8.38% | -6.06% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.4990 | -9.22% | -8.62% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.6542 | -8.58% | -6.67% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.2967 | -11.39% | -12.17% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 69.8256 | -9.22% | -8.61% |
Performance
CAD | -5.67% | ||
---|---|---|---|
6 Mois | -8.88% | ||
1 An | -8.58% | ||
3 Ans | -6.67% | ||
5 Ans | +13.25% | ||
10 ans | - | ||
Depuis le début | +19.01% | ||
Année | |||
2023 | -5.66% | ||
2022 | -6.72% | ||
2021 | +16.35% | ||
2020 | +12.40% | ||
2019 | +11.18% |
Dividendes
26/04/2024 | 1.18 EUR |
24/04/2023 | 2.16 EUR |
22/04/2022 | 1.97 EUR |
27/04/2021 | 1.84 EUR |
24/04/2020 | 1.62 EUR |
19/03/2019 | 0.64 EUR |