Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV25/09/2024 | Chg.+0.1301 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4084USD | +0.11% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.63 | 6.72 | 3.22 | -0.58 | 0.37 | -1.14 | 1.41 | 0.15 | -0.74 | 2.76 | 2.09 | -0.67 | +14.89% |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87% |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | +14.84% |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | +14.32% |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | +17.36% |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | -3.31 | 4.63 | 1.87 | 0.17 | -4.81% |
| 2023 | -3.10 | 0.28 | 4.11 | 3.57 | -4.34 | -2.89 | -0.40 | 3.61 | -2.05 | 1.11 | -1.55 | -1.76 | -3.79% |
| 2024 | 5.04 | -3.65 | 0.51 | -4.73 | -4.56 | 0.33 | 0.47 | 4.24 | 0.13 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.03% | 10.56% | 10.29% | 11.58% | 11.80% |
| Ratio de Sharpe | -0.71 | -0.95 | -0.92 | -0.49 | 0.04 |
| Le meilleur mois | +5.04% | +4.24% | +5.04% | +7.50% | +7.50% |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Perte maximale | -15.11% | -11.97% | -15.11% | -18.75% | -18.75% |
| Surperformance | +7.83% | - | +1.09% | +38.59% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.4084 | -6.00% | -6.41% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,415.1433 | -6.12% | -7.05% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 679.6071 | -7.35% | -10.66% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 943.8914 | -6.55% | -8.03% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.7686 | -6.11% | -7.31% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 911.3955 | -7.36% | -10.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.2694 | -9.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2830 | -8.88% | -15.24% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.5567 | -6.29% | -7.90% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 800.2007 | -7.42% | -10.54% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.6493 | -7.55% | -11.47% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 751.7427 | -8.21% | -12.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.7843 | -10.02% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 616.9062 | -7.38% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.9587 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.6220 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.1343 | -7.35% | -10.91% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.7069 | -7.35% | -10.89% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.7931 | -8.19% | -13.32% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.9767 | -8.20% | -13.30% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.0070 | -7.55% | -11.47% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.9202 | -10.66% | -17.34% |
Performance
| CAD | -2.68% | ||
|---|---|---|---|
| 6 Mois | -3.38% | ||
| 1 An | -6.00% | ||
| 3 Ans | -6.41% | ||
| 5 Ans | +21.34% | ||
| 10 ans | - | ||
| Depuis le début | +54.13% | ||
| Année | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
