Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV10.05.2024 | Diff.-0.3166 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.4938USD | -0.27% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.01% | 9.95% | 9.52% | 11.40% | 11.53% |
| Sharpe Ratio | -1.70 | -1.82 | -1.62 | -0.37 | 0.09 |
| Bester Monat | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| Schlechtester Monat | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Maximaler Verlust | -9.95% | -9.95% | -13.10% | -16.60% | -16.60% |
| Outperformance | +7.83% | - | +1.09% | +38.59% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | thesaurierend | 74.0364 | -14.34% | -10.31% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | thesaurierend | 78.4275 | -11.88% | -2.79% | |
| Nordea 1 Alpha 15 MA F.HB NOK | thesaurierend | 792.4272 | -13.12% | -5.29% | |
| Nordea 1 Alpha 15 MA F.HBI | thesaurierend | 118.4938 | -11.59% | -1.37% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | thesaurierend | 82.9171 | -13.09% | -6.32% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 1'395.2836 | -11.59% | -1.57% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 673.4236 | -12.75% | -5.41% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 931.5318 | -12.30% | -2.64% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | thesaurierend | 187.0203 | -11.74% | -1.90% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 747.6892 | -13.60% | -7.69% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 903.3001 | -12.81% | -5.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 82.9826 | -15.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | thesaurierend | 90.4115 | -14.92% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | thesaurierend | 611.3633 | -8.52% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | thesaurierend | 90.2640 | -12.90% | -5.72% | |
| Nordea 1 Alpha 15 MA F.AI EUR | ausschüttend | 81.9116 | -12.91% | -5.71% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | thesaurierend | 79.3036 | -13.70% | -8.27% | |
| Nordea 1 Alpha 15 MA F.AC EUR | ausschüttend | 73.3597 | -13.09% | -6.31% | |
| Nordea 1 Alpha 15 MA F.HB | thesaurierend | 86.3591 | -15.71% | -11.66% | |
| Nordea 1 Alpha 15 MA F.AP EUR | ausschüttend | 70.5414 | -13.70% | -8.26% |
Performance
| lfd. Jahr | -4.22% | ||
|---|---|---|---|
| 6 Monate | -7.39% | ||
| 1 Jahr | -11.59% | ||
| 3 Jahre | -1.37% | ||
| 5 Jahre | +26.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.68% | ||
| Jahr | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
