Nordea 1 Alpha 15 MA F.HB NOK/ LU1295630443 /
| NAV07/06/2024 | Var.+1.7028 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 784.8827NOK | +0.22% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.58 | 1.88 | -0.82 | - |
| 2018 | 1.15 | -0.10 | 0.40 | -0.27 | -2.97 | -0.24 | 1.83 | 1.09 | 0.36 | -4.59 | 3.24 | -4.05 | -4.37% |
| 2019 | 4.68 | 2.29 | 0.85 | 0.40 | -2.91 | 2.84 | 1.78 | 1.77 | -0.87 | 0.32 | 1.60 | -0.91 | +12.28% |
| 2020 | 0.87 | -2.63 | 5.03 | 6.07 | 1.05 | -3.87 | 2.02 | 1.19 | 0.15 | -4.29 | 5.95 | 0.71 | +12.23% |
| 2021 | -1.12 | -1.05 | 4.63 | -0.23 | 1.47 | 3.63 | 5.57 | 0.15 | -2.01 | -3.60 | 4.38 | 4.31 | +16.77% |
| 2022 | -3.63 | -2.17 | -0.19 | 1.25 | -3.51 | -4.26 | 7.43 | -3.04 | -3.53 | 4.45 | 1.84 | -0.11 | -6.01% |
| 2023 | -3.28 | 0.12 | 3.93 | 3.38 | -4.58 | -3.08 | -0.56 | 3.45 | -2.22 | 0.97 | -1.60 | -1.88 | -5.67% |
| 2024 | 4.93 | -3.77 | 0.38 | -4.88 | -4.68 | 2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.39% | 9.87% | 9.70% | 11.47% | 11.60% |
| Indice di Sharpe | -1.75 | -2.10 | -1.27 | -0.49 | -0.08 |
| Mese migliore | +4.93% | +4.93% | +4.93% | +7.43% | +7.43% |
| Mese peggiore | -4.88% | -4.88% | -4.88% | -4.88% | -4.88% |
| Perdita massima | -12.76% | -12.76% | -12.89% | -19.28% | -19.28% |
| Outperformance | +7.34% | - | +13.77% | +26.06% | - |
Tutte le quotazioni in NOK
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 | -5.66% | ||
|---|---|---|---|
| 6 mesi | -8.85% | ||
| 1 anno | -8.57% | ||
| 3 anni | -5.64% | ||
| 5 anni | +15.13% | ||
| 10 anni | - | ||
| Dall'inizio | +21.24% | ||
| Anno | |||
| 2023 | -5.67% | ||
| 2022 | -6.01% | ||
| 2021 | +16.77% | ||
| 2020 | +12.23% | ||
| 2019 | +12.28% | ||
| 2018 | -4.37% | ||
