Nordea 1 - Alpha 15 MA Fund - HBC - CH/ LU2472662597 /
| NAV2024-06-12 | Chg.-0.7108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2576CHF | -0.88% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.29 | 7.30 | -3.14 | -4.02 | 4.77 | 1.62 | -0.34 | - |
| 2023 | -3.43 | 0.00 | 3.75 | 3.23 | -4.71 | -3.24 | -0.70 | 3.25 | -2.39 | 0.76 | -1.86 | -2.10 | -7.60% |
| 2024 | 4.71 | -3.96 | 0.19 | -5.10 | -4.90 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.81% | 9.68% | -% | -% |
| Sharpe ratio | -2.36 | -2.64 | -1.62 | - | - |
| Best month | +4.71% | +4.71% | +4.71% | +7.30% | - |
| Worst month | -5.10% | -5.10% | -5.10% | -5.10% | - |
| Maximum loss | -13.45% | -13.45% | -14.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 71.6889 | -11.09% | -12.89% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 76.1268 | -8.56% | -5.53% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 768.3936 | -9.79% | -8.01% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 115.0619 | -8.30% | -4.14% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.3928 | -9.79% | -9.02% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,354.3423 | -8.31% | -4.45% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 652.8832 | -9.52% | -8.17% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 903.9897 | -8.94% | -5.44% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 181.5776 | -8.39% | -4.74% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 724.4098 | -10.33% | -10.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 875.8919 | -9.51% | -7.90% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 80.2576 | -11.95% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 87.4603 | -11.76% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 592.6993 | -9.55% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.5325 | -9.60% | -8.45% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.4384 | -9.60% | -8.42% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.8409 | -10.42% | -10.91% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 71.1264 | -9.80% | -9.01% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.4657 | -12.58% | -14.40% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.3507 | -10.43% | -10.90% |
Performance
| YTD | -8.71% | ||
|---|---|---|---|
| 6 Months | -11.75% | ||
| 1 Year | -11.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.43% | ||
| Year | |||
| 2023 | -7.60% | ||
