Nordea 1 - Alpha 15 MA Fund - HBC - CH/ LU2472662597 /
| NAV06/06/2024 | Chg.+1.3680 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.8362CHF | +1.70% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.36 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.42% | 9.88% | 9.70% | -% | -% |
| Ratio de Sharpe | -2.04 | -2.15 | -1.63 | - | - |
| Le meilleur mois | +4.71% | +4.71% | +4.71% | +7.30% | - |
| Le plus défavorable mois | -5.10% | -5.10% | -5.10% | -5.10% | - |
| Perte maximale | -13.45% | -13.45% | -14.55% | - | - |
| Surperformance | - | - | - | - | - |
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 | 73.0862 | -11.18% | -10.85% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 77.5752 | -8.64% | -3.32% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 783.1799 | -9.87% | -5.84% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.2441 | -8.38% | -1.90% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 81.9404 | -9.88% | -6.88% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,380.1530 | -8.36% | -2.20% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 665.4704 | -9.57% | -6.01% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 921.2475 | -9.02% | -3.21% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 185.0265 | -8.48% | -2.49% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 738.3617 | -10.43% | -8.27% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 892.6290 | -9.60% | -5.73% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 81.8362 | -12.03% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.1767 | -11.84% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 604.1287 | -9.60% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.2145 | -9.69% | -6.29% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 80.9648 | -9.69% | -6.26% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.3290 | -10.51% | -8.81% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.4956 | -9.89% | -6.87% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.1171 | -12.66% | -12.36% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 69.6744 | -10.52% | -8.80% |
Performance
| CAD | -6.92% | ||
|---|---|---|---|
| 6 Mois | -9.15% | ||
| 1 An | -12.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -13.77% | ||
| Année | |||
| 2023 | -7.60% | ||
