Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
| NAV2024-06-12 | Chg.-0.7739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4603CHF | -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 | - | - | - | - | - | -4.27 | 7.32 | -3.13 | -4.01 | 4.80 | 1.67 | -0.32 | - |
| 2023 | -3.41 | 0.04 | 3.77 | 3.25 | -4.69 | -3.22 | -0.69 | 3.27 | -2.37 | 0.78 | -1.85 | -2.08 | -7.38% |
| 2024 | 4.73 | -3.94 | 0.21 | -5.08 | -4.88 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.81% | 9.68% | -% | -% |
| Sharpe ratio | -2.34 | -2.63 | -1.60 | - | - |
| Best month | +4.73% | +4.73% | +4.73% | +7.32% | - |
| Worst month | -5.08% | -5.08% | -5.08% | -5.08% | - |
| Maximum loss | -13.39% | -13.39% | -14.41% | - | - |
| 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 | -8.62% | ||
|---|---|---|---|
| 6 Months | -11.65% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.99% | ||
| Year | |||
| 2023 | -7.38% | ||
