Nordea 1 Alpha 7 MA F.AI EUR/ LU2295292697 /
| NAV08/05/2024 | Chg.+0.2352 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.9570EUR | +0.22% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.15 | -0.22 | 0.62 | 1.64 | 2.47 | 0.01 | -0.91 | -1.74 | 1.96 | 1.87 | - |
| 2022 | -1.71 | -0.92 | -0.07 | 0.45 | -1.67 | -1.98 | 3.35 | -1.49 | -1.69 | 2.11 | 0.86 | -0.04 | -2.92% |
| 2023 | -1.52 | 0.15 | 2.00 | 1.79 | -1.98 | -1.48 | -0.13 | 1.82 | -0.93 | 0.59 | -0.72 | -0.65 | -1.15% |
| 2024 | 2.58 | -1.65 | 0.33 | -2.04 | -0.30 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.76% | 4.55% | 5.33% | -% |
| Ratio de Sharpe | -1.64 | -2.12 | -1.75 | -0.74 | - |
| Le meilleur mois | +2.58% | +2.58% | +2.58% | +3.35% | - |
| Le plus défavorable mois | -2.04% | -2.04% | -2.04% | -2.04% | - |
| Perte maximale | -4.38% | -4.38% | -5.37% | -8.12% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,094.3538 | -4.85% | -1.93% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 133.7816 | -2.47% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 104.9570 | -4.15% | -0.31% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 103.5139 | -6.55% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 106.8012 | -6.33% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 110.1738 | -4.14% | -0.30% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 96.0709 | -4.93% | -2.74% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 104.8338 | -4.92% | -2.71% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 108.6694 | -4.35% | -0.93% |
Performance
| CAD | -1.14% | ||
|---|---|---|---|
| 6 Mois | -3.15% | ||
| 1 An | -4.15% | ||
| 3 Ans | -0.31% | ||
| 5 Ans | - | ||
| Depuis le début | +2.64% | ||
| Année | |||
| 2023 | -1.15% | ||
| 2022 | -2.92% | ||
Dividendes
| 26/04/2024 | 2.03 EUR |
| 24/04/2023 | 1.96 EUR |
| 22/04/2022 | 1.36 EUR |
