Nordea 1 - Alpha 15 MA Fund - BC - EUR/ LU0841607921 /
| Стоимость чистых активов20.09.2024 | Изменение-0.3999 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 83.6184EUR | -0.48% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.15 | -0.04 | 0.35 | -0.30 | -3.00 | -0.26 | 1.78 | 1.07 | 0.35 | -4.61 | 3.20 | -4.06 | -4.59% |
| 2019 | 4.65 | 2.25 | 0.84 | 0.31 | -2.96 | 2.77 | 1.70 | 1.69 | -0.96 | 0.21 | 1.47 | -1.02 | +11.28% |
| 2020 | 0.75 | -2.69 | 4.92 | 6.13 | 1.09 | -3.80 | 2.10 | 1.21 | 0.24 | -4.25 | 6.01 | 0.70 | +12.41% |
| 2021 | -1.15 | -1.06 | 4.64 | -0.24 | 1.46 | 3.62 | 5.47 | 0.12 | -2.00 | -3.64 | 4.31 | 4.20 | +16.33% |
| 2022 | -3.66 | -2.17 | -0.25 | 1.15 | -3.56 | -4.30 | 7.34 | -3.11 | -3.96 | 4.79 | 1.71 | -0.17 | -6.74% |
| 2023 | -3.31 | 0.10 | 3.94 | 3.40 | -4.54 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
| 2024 | 4.92 | -3.77 | 0.40 | -4.87 | -4.69 | 0.20 | 0.31 | 4.03 | -0.05 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.10% | 10.58% | 10.33% | 11.57% | 11.79% |
| Коэффициент Шарпа | -0.88 | -1.34 | -1.12 | -0.67 | -0.11 |
| Лучший месяц | +4.92% | +4.03% | +4.92% | +7.34% | +7.34% |
| Худший месяц | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Максимальный убыток | -15.69% | -12.69% | -15.69% | -22.62% | -22.62% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.3352 | -6.56% | -7.49% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,414.7130 | -6.60% | -8.08% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 679.5231 | -7.83% | -11.66% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 943.3426 | -7.12% | -9.09% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.6594 | -6.68% | -8.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 911.0218 | -7.91% | -11.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.2612 | -10.36% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2702 | -9.43% | -16.23% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.5070 | -6.86% | -8.97% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 799.8314 | -7.98% | -11.57% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.6184 | -8.10% | -12.50% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 751.5252 | -8.76% | -13.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.7788 | -10.56% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 616.8156 | -7.86% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.9339 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.5971 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.0983 | -7.90% | -11.94% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.6742 | -7.90% | -11.92% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.7712 | -8.74% | -14.32% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.9573 | -8.75% | -14.30% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.9796 | -8.11% | -12.49% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.9228 | -11.20% | -18.27% |
Результат
| C начала года на сегодняшний день | -3.94% | ||
|---|---|---|---|
| 6 месяцев | -5.57% | ||
| 1 год | -8.10% | ||
| 3 года | -12.50% | ||
| 5 лет | +11.18% | ||
| 10 лет | - | ||
| С самого начала | +16.75% | ||
| Год | |||
| 2023 | -5.66% | ||
| 2022 | -6.74% | ||
| 2021 | +16.33% | ||
| 2020 | +12.41% | ||
| 2019 | +11.28% | ||
| 2018 | -4.59% | ||
