Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV24/05/2024 | Chg.-0.8079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.9159USD | -0.68% | 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 | -1.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.68% | 9.21% | 9.42% | 11.37% | 11.54% |
| Ratio de Sharpe | -1.77 | -1.98 | -1.41 | -0.39 | 0.07 |
| Le meilleur mois | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| Le plus défavorable mois | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Perte maximale | -9.95% | -9.95% | -9.95% | -16.60% | -16.60% |
| 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 Fund - E ... | reinvestment | 73.5887 | -12.27% | -10.80% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.0277 | -9.77% | -3.30% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 787.9883 | -11.00% | -5.83% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.9159 | -9.47% | -1.88% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.4613 | -10.98% | -6.82% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,388.5272 | -9.44% | -2.11% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 669.8228 | -10.63% | -5.92% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 926.6257 | -10.16% | -3.20% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 186.1017 | -9.60% | -2.44% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 743.2810 | -11.52% | -8.22% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 898.2865 | -10.70% | -5.68% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.4427 | -13.08% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.8307 | -12.88% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 608.0865 | -9.01% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.7751 | -10.79% | -6.24% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.4680 | -10.80% | -6.22% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.8466 | -11.60% | -8.76% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.9565 | -10.99% | -6.82% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.7721 | -13.69% | -12.22% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.1348 | -11.61% | -8.75% |
Performance
| CAD | -4.69% | ||
|---|---|---|---|
| 6 Mois | -7.43% | ||
| 1 An | -9.47% | ||
| 3 Ans | -1.88% | ||
| 5 Ans | +25.60% | ||
| 10 ans | - | ||
| Depuis le début | +50.94% | ||
| Année | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
