Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV28/05/2024 | Var.-12.3863 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 657.4365DKK | -1.85% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
| 2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
| 2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
| 2024 | 4.96 | -3.76 | 0.47 | -4.85 | -3.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.05% | 9.56% | 9.57% | 11.43% | -% |
| Indice di Sharpe | -2.20 | -2.35 | -1.54 | -0.55 | - |
| Mese migliore | +4.96% | +4.96% | +4.96% | +7.43% | - |
| Mese peggiore | -4.85% | -4.85% | -4.85% | -4.85% | - |
| Perdita massima | -11.65% | -11.65% | -11.67% | -18.30% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in DKK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 72.2098 | -12.49% | -12.06% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 76.5925 | -10.00% | -4.66% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 773.4656 | -11.21% | -7.13% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 115.7372 | -9.74% | -3.27% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.9291 | -11.22% | -8.14% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,363.0475 | -9.69% | -3.49% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 657.4365 | -10.87% | -7.25% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 909.6353 | -10.38% | -4.52% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 182.6741 | -9.85% | -3.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 729.5662 | -11.72% | -9.50% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 881.7987 | -10.91% | -6.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 80.8889 | -13.32% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 88.1398 | -13.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 596.8398 | -10.69% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 88.1089 | -11.03% | -7.57% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.9559 | -11.04% | -7.54% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 77.3756 | -11.84% | -10.06% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 71.6009 | -11.23% | -8.14% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 84.1474 | -13.93% | -13.48% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.8263 | -11.84% | -10.05% |
Prestazione
| YTD | -6.84% | ||
|---|---|---|---|
| 6 mesi | -9.76% | ||
| 1 anno | -10.87% | ||
| 3 anni | -7.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.65% | ||
| Anno | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
