Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
NAV07/06/2024 | Var.+0.1777 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
81.1425EUR | +0.22% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.81 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | - |
2020 | 0.78 | -2.69 | 4.95 | 6.15 | 1.11 | -3.78 | 2.11 | 1.23 | 0.26 | -4.25 | 6.03 | 0.72 | +12.65% |
2021 | -1.15 | -1.02 | 4.67 | -0.21 | 1.48 | 3.64 | 5.49 | 0.14 | -1.98 | -3.62 | 4.32 | 4.22 | +16.60% |
2022 | -3.64 | -2.15 | -0.23 | 1.18 | -3.54 | -4.28 | 7.35 | -3.09 | -3.53 | 4.35 | 1.72 | -0.16 | -6.52% |
2023 | -3.29 | 0.12 | 3.95 | 3.42 | -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 | -4.86 | -4.67 | 2.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.38% | 9.86% | 9.70% | 11.45% | 11.60% |
Indice di Sharpe | -1.73 | -2.09 | -1.25 | -0.51 | -0.09 |
Mese migliore | +4.94% | +4.94% | +4.94% | +7.35% | +7.35% |
Mese peggiore | -4.86% | -4.86% | -4.86% | -4.86% | -4.86% |
Perdita massima | -12.69% | -12.69% | -12.78% | -19.49% | -19.49% |
Outperformance | +7.46% | - | +7.95% | - | - |
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 | 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% |
Prestazione
YTD | -5.57% | ||
---|---|---|---|
6 mesi | -8.77% | ||
1 anno | -8.38% | ||
3 anni | -6.06% | ||
5 anni | +14.52% | ||
10 anni | - | ||
Dall'inizio | +14.68% | ||
Anno | |||
2023 | -5.46% | ||
2022 | -6.52% | ||
2021 | +16.60% | ||
2020 | +12.65% |
Dividendi
26/04/2024 | 1.32 EUR |
24/04/2023 | 2.40 EUR |
22/04/2022 | 2.20 EUR |
27/04/2021 | 2.03 EUR |
24/04/2020 | 1.08 EUR |