Nordea 1 Alpha 15 MA F.HBC GBP/ LU0841608499 /
| NAV24.05.2024 | Diff.-0.5354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.0277GBP | -0.68% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.44 | -4.51 | 3.29 | -4.00 | - |
| 2019 | 4.74 | 2.32 | 0.92 | 0.44 | -2.87 | 2.86 | 1.83 | 1.78 | -0.88 | 0.29 | 1.57 | -0.90 | +12.58% |
| 2020 | 0.85 | -2.63 | 4.78 | 6.21 | 1.12 | -3.76 | 2.13 | 1.25 | 0.24 | -4.21 | 6.05 | 0.77 | +12.83% |
| 2021 | -1.11 | -0.99 | 4.67 | -0.19 | 1.52 | 3.65 | 5.57 | 0.19 | -1.96 | -3.60 | 4.41 | 4.25 | +17.10% |
| 2022 | -3.61 | -2.08 | -0.18 | 1.24 | -3.43 | -4.18 | 7.49 | -2.99 | -3.38 | 4.48 | 1.75 | 0.00 | -5.46% |
| 2023 | -3.16 | 0.24 | 4.02 | 3.48 | -4.42 | -2.93 | -0.42 | 3.58 | -2.08 | 1.10 | -1.53 | -1.80 | -4.28% |
| 2024 | 4.99 | -3.68 | 0.49 | -4.75 | -1.69 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.68% | 9.20% | 9.42% | 11.37% | 11.55% |
| Sharpe Ratio | -1.81 | -2.01 | -1.44 | -0.43 | 0.00 |
| Bester Monat | +4.99% | +4.99% | +4.99% | +7.49% | +7.49% |
| Schlechtester Monat | -4.75% | -4.75% | -4.75% | -4.75% | -4.75% |
| Maximaler Verlust | -10.02% | -10.02% | -10.05% | -16.60% | -16.60% |
| Outperformance | +18.22% | - | +19.97% | +43.36% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | thesaurierend | 73.5887 | -12.27% | -10.80% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | thesaurierend | 78.0277 | -9.77% | -3.30% | |
| Nordea 1 Alpha 15 MA F.HB NOK | thesaurierend | 787.9883 | -11.00% | -5.83% | |
| Nordea 1 Alpha 15 MA F.HBI | thesaurierend | 117.9159 | -9.47% | -1.88% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | thesaurierend | 82.4613 | -10.98% | -6.82% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 1'388.5272 | -9.44% | -2.11% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 669.8228 | -10.63% | -5.92% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 926.6257 | -10.16% | -3.20% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 186.1017 | -9.60% | -2.44% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 743.2810 | -11.52% | -8.22% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 898.2865 | -10.70% | -5.68% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 82.4427 | -13.08% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 89.8307 | -12.88% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | thesaurierend | 608.0865 | -9.01% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 89.7751 | -10.79% | -6.24% | |
| Nordea 1 Alpha 15 MA F.AI EUR | ausschüttend | 81.4680 | -10.80% | -6.22% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | thesaurierend | 78.8466 | -11.60% | -8.76% | |
| Nordea 1 Alpha 15 MA F.AC EUR | ausschüttend | 72.9565 | -10.99% | -6.82% | |
| Nordea 1 Alpha 15 MA F.HB | thesaurierend | 85.7721 | -13.69% | -12.22% | |
| Nordea 1 Alpha 15 MA F.AP EUR | ausschüttend | 70.1348 | -11.61% | -8.75% |
Performance
| lfd. Jahr | -4.83% | ||
|---|---|---|---|
| 6 Monate | -7.57% | ||
| 1 Jahr | -9.77% | ||
| 3 Jahre | -3.30% | ||
| 5 Jahre | +20.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.90% | ||
| Jahr | |||
| 2023 | -4.28% | ||
| 2022 | -5.46% | ||
| 2021 | +17.10% | ||
| 2020 | +12.83% | ||
| 2019 | +12.58% | ||
