Nordea 1 Alpha 15 MA F.HB/ LU1979258412 /
| NAV31/05/2024 | Chg.-0.0722 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.1667CHF | -0.09% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.67 | 1.61 | 1.57 | -1.09 | 0.12 | 1.38 | -1.10 | - |
| 2020 | 0.66 | -2.78 | 4.77 | 6.05 | 1.01 | -3.91 | 2.03 | 1.13 | 0.13 | -4.34 | 5.92 | 0.63 | +11.19% |
| 2021 | -1.24 | -1.14 | 4.56 | -0.33 | 1.38 | 3.52 | 5.38 | 0.01 | -2.07 | -3.71 | 4.20 | 4.12 | +15.13% |
| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.23 | -3.21 | -3.65 | 4.24 | 1.56 | -0.39 | -7.91% |
| 2023 | -3.49 | -0.05 | 3.69 | 3.18 | -4.77 | -3.29 | -0.76 | 3.19 | -2.44 | 0.70 | -1.92 | -2.15 | -8.25% |
| 2024 | 4.64 | -4.01 | 0.13 | -5.16 | -4.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.02% | 9.57% | 9.56% | 11.43% | 11.57% |
| Ratio de Sharpe | -2.77 | -2.63 | -2.00 | -0.75 | -0.27 |
| Le meilleur mois | +4.64% | +4.64% | +4.64% | +7.23% | +7.23% |
| Le plus défavorable mois | -5.16% | -5.16% | -5.16% | -5.16% | -5.16% |
| Perte maximale | -13.65% | -13.65% | -15.36% | -24.16% | -24.16% |
| Surperformance | +2.24% | - | +2.47% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -9.34% | ||
|---|---|---|---|
| 6 Mois | -11.29% | ||
| 1 An | -15.35% | ||
| 3 Ans | -13.57% | ||
| 5 Ans | +3.18% | ||
| 10 ans | - | ||
| Depuis le début | +1.66% | ||
| Année | |||
| 2023 | -8.25% | ||
| 2022 | -7.91% | ||
| 2021 | +15.13% | ||
| 2020 | +11.19% | ||
