Nordea 1 - Alpha 15 MA Fund - HBI - SEK/ LU0994687779 /
| NAV20/09/2024 | Chg.-4.4013 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 911.0218SEK | -0.48% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 4.70 | -0.20 | 1.49 | 3.67 | 5.52 | 0.20 | -1.96 | -3.61 | 4.34 | 4.19 | +15.93% |
| 2022 | -3.63 | -2.17 | -0.17 | 1.19 | -3.50 | -4.26 | 7.42 | -3.03 | -3.92 | 4.84 | 1.70 | -0.17 | -6.27% |
| 2023 | -3.27 | 0.16 | 3.96 | 3.39 | -4.53 | -3.03 | -0.49 | 3.47 | -2.19 | 1.02 | -1.59 | -1.91 | -5.32% |
| 2024 | 4.97 | -3.75 | 0.40 | -4.86 | -4.66 | 0.20 | 0.32 | 4.04 | -0.06 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.10% | 10.58% | 10.33% | 11.57% | -% |
| Ratio de Sharpe | -0.87 | -1.34 | -1.10 | -0.65 | - |
| Le meilleur mois | +4.97% | +4.04% | +4.97% | +7.42% | - |
| Le plus défavorable mois | -4.86% | -4.86% | -4.86% | -4.86% | - |
| Perte maximale | -15.63% | -12.66% | -15.63% | -21.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | -3.83% | ||
|---|---|---|---|
| 6 Mois | -5.53% | ||
| 1 An | -7.91% | ||
| 3 Ans | -11.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.05% | ||
| Année | |||
| 2023 | -5.32% | ||
| 2022 | -6.27% | ||
| 2021 | +15.93% | ||
