Nordea 1 Alpha 15 MA F.AP EUR/ LU0994675840 /
| NAV15/05/2024 | Chg.-0.1743 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.6676EUR | -0.25% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.42 | 6.48 | 2.99 | -0.73 | 0.17 | -1.38 | 1.17 | -0.10 | -0.95 | 2.53 | 1.89 | -1.07 | +11.73% |
| 2018 | 1.07 | -0.08 | 0.30 | -0.38 | -3.06 | -0.32 | 1.73 | 1.01 | 0.30 | -4.68 | 3.15 | -4.12 | -5.26% |
| 2019 | 4.59 | 2.19 | 0.77 | 0.26 | -3.02 | 2.72 | 1.63 | 1.63 | -1.02 | 0.15 | 1.43 | -1.09 | +10.49% |
| 2020 | 0.70 | -2.76 | 4.87 | 6.05 | 1.04 | -3.86 | 2.04 | 1.15 | 0.19 | -4.32 | 5.95 | 0.65 | +11.63% |
| 2021 | -1.21 | -1.10 | 4.59 | -0.29 | 1.42 | 3.54 | 5.41 | 0.06 | -2.07 | -3.68 | 4.24 | 4.13 | +15.54% |
| 2022 | -3.72 | -2.22 | -0.30 | 1.11 | -3.62 | -4.35 | 7.28 | -3.17 | -3.60 | 4.27 | 1.65 | -0.23 | -7.37% |
| 2023 | -3.37 | 0.05 | 3.87 | 3.34 | -4.61 | -3.13 | -0.61 | 3.38 | -2.26 | 0.92 | -1.71 | -1.95 | -6.32% |
| 2024 | 4.86 | -3.82 | 0.34 | -4.93 | -1.06 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.91% | 9.92% | 9.53% | 11.40% | 11.53% |
| Ratio de Sharpe | -1.84 | -1.72 | -1.85 | -0.58 | -0.13 |
| Le meilleur mois | +4.86% | +4.86% | +4.86% | +7.28% | +7.28% |
| Le plus défavorable mois | -4.93% | -4.93% | -4.93% | -4.93% | -4.93% |
| Perte maximale | -10.46% | -10.46% | -14.59% | -19.00% | -19.00% |
| Surperformance | +4.04% | - | +6.05% | +29.19% | - |
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 | 74.1613 | -14.40% | -10.23% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.5879 | -11.95% | -2.71% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 793.9087 | -13.18% | -5.21% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.7476 | -11.65% | -1.29% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.0734 | -13.15% | -6.24% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,398.4141 | -11.62% | -1.49% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 674.8125 | -12.79% | -5.33% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 933.3873 | -12.36% | -2.56% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.4122 | -11.79% | -1.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 749.0129 | -13.67% | -7.62% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 905.0116 | -12.87% | -5.06% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.1097 | -15.17% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.5526 | -14.98% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 612.6207 | -8.33% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.4368 | -12.96% | -5.65% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.0684 | -12.96% | -5.62% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.4455 | -13.75% | -8.19% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.4981 | -13.15% | -6.23% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.4828 | -15.77% | -11.62% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.6676 | -13.75% | -8.17% |
Performance
| CAD | -4.82% | ||
|---|---|---|---|
| 6 Mois | -6.82% | ||
| 1 An | -13.75% | ||
| 3 Ans | -8.17% | ||
| 5 Ans | +12.14% | ||
| 10 ans | - | ||
| Depuis le début | +26.32% | ||
| Année | |||
| 2023 | -6.32% | ||
| 2022 | -7.37% | ||
| 2021 | +15.54% | ||
| 2020 | +11.63% | ||
| 2019 | +10.49% | ||
| 2018 | -5.26% | ||
| 2017 | +11.73% | ||
Dividendes
| 26/04/2024 | 1.14 EUR |
| 24/04/2023 | 2.10 EUR |
| 22/04/2022 | 1.94 EUR |
| 27/04/2021 | 1.81 EUR |
| 24/04/2020 | 1.64 EUR |
| 19/03/2019 | 0.53 EUR |
| 16/03/2018 | 0.02 EUR |
| 16/03/2017 | 0.20 EUR |
