Nordea 1 - Alpha 15 MA Fund - HBC - CH/ LU2472662597 /
| NAV6/7/2024 | Chg.+0.1743 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0105CHF | +0.21% | 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 | -4.90 | 2.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.87% | 9.71% | -% | -% |
| Sharpe ratio | -1.99 | -2.32 | -1.49 | - | - |
| Best month | +4.71% | +4.71% | +4.71% | +7.30% | - |
| Worst month | -5.10% | -5.10% | -5.10% | -5.10% | - |
| Maximum loss | -13.45% | -13.45% | -14.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -6.72% | ||
|---|---|---|---|
| 6 Months | -10.04% | ||
| 1 Year | -10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.58% | ||
| Year | |||
| 2023 | -7.60% | ||
