Nordea 1 - Alpha 15 MA Fund - HBC - CH/ LU2472662597 /
| NAV2024-05-16 | Chg.-0.0585 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0512CHF | -0.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.29 | 7.30 | -3.14 | -4.02 | 4.77 | 1.62 | -0.34 | - |
| 2023 | -3.43 | 0.00 | 3.75 | 3.23 | -4.71 | -3.24 | -0.70 | 3.25 | -2.39 | 0.76 | -1.86 | -2.10 | -7.60% |
| 2024 | 4.71 | -3.96 | 0.19 | -5.10 | -1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.54% | 9.51% | -% | -% |
| Sharpe ratio | -2.04 | -2.16 | -1.96 | - | - |
| Best month | +4.71% | +4.71% | +4.71% | - | - |
| Worst month | -5.10% | -5.10% | -5.10% | - | - |
| Maximum loss | -10.87% | -10.87% | -15.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.1123 | -14.03% | -10.29% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.5409 | -11.58% | -2.77% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 793.4036 | -12.81% | -5.27% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.6799 | -11.27% | -1.35% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.0218 | -12.78% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,397.4991 | -11.26% | -1.55% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 674.3465 | -12.43% | -5.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 932.8153 | -11.99% | -2.62% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.3038 | -11.42% | -1.88% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 748.5078 | -13.31% | -7.68% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 904.4234 | -12.51% | -5.12% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.0512 | -14.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4894 | -14.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 612.1974 | -8.40% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.3812 | -12.59% | -5.71% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.0180 | -12.59% | -5.68% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.3947 | -13.39% | -8.25% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.4525 | -12.78% | -6.28% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.4196 | -15.42% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.6224 | -13.39% | -8.23% |
Performance
| YTD | -5.54% | ||
|---|---|---|---|
| 6 Months | -8.71% | ||
| 1 Year | -14.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.49% | ||
| Year | |||
| 2023 | -7.60% | ||
