Nordea 1 Alpha 15 MA F.HB NOK/ LU1295630443 /
| Стоимость чистых активов31.05.2024 | Изменение-0.6119 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 764.6156NOK | -0.08% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.01% | 9.56% | 9.55% | 11.45% | 11.57% |
| Коэффициент Шарпа | -2.48 | -2.36 | -1.72 | -0.55 | -0.10 |
| Лучший месяц | +4.93% | +4.93% | +4.93% | +7.43% | +7.43% |
| Худший месяц | -4.88% | -4.88% | -4.88% | -4.88% | -4.88% |
| Максимальный убыток | -12.76% | -12.76% | -12.89% | -19.28% | -19.28% |
| Outperformance | +7.34% | - | +13.77% | +26.06% | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 71.3760 | -13.94% | -12.13% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 75.7295 | -11.47% | -4.73% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 764.6156 | -12.66% | -7.22% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 114.4421 | -11.21% | -3.33% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.0040 | -12.68% | -8.22% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,347.1169 | -11.19% | -3.61% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 649.6826 | -12.36% | -7.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 899.2757 | -11.85% | -4.62% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 180.6087 | -11.32% | -3.90% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 721.1327 | -13.18% | -9.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 871.6703 | -12.38% | -7.08% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 79.9509 | -14.75% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 87.1192 | -14.56% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 589.7992 | -11.75% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.1033 | -12.49% | -7.64% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.0488 | -12.49% | -7.62% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.4868 | -13.29% | -10.13% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 70.7825 | -12.68% | -8.22% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.1667 | -15.35% | -13.57% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.0358 | -13.29% | -10.12% |
Результат
| C начала года на сегодняшний день | -8.10% | ||
|---|---|---|---|
| 6 месяцев | -9.83% | ||
| 1 год | -12.66% | ||
| 3 года | -7.22% | ||
| 5 лет | +13.90% | ||
| 10 лет | - | ||
| С самого начала | +18.11% | ||
| Год | |||
| 2023 | -5.67% | ||
| 2022 | -6.01% | ||
| 2021 | +16.77% | ||
| 2020 | +12.23% | ||
| 2019 | +12.28% | ||
| 2018 | -4.37% | ||
