Nordea 1 Alpha 7 MA F.AP EUR/ LU1807426033 /
| NAV2024-06-12 | Chg.-0.2953 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6659EUR | -0.31% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.21 | 0.76 | 0.31 | 0.13 | -2.25 | 1.34 | -1.97 | - |
| 2019 | 2.15 | 1.14 | 0.18 | 0.09 | -1.57 | 1.30 | 0.73 | 0.74 | -0.56 | -0.05 | 0.59 | -0.57 | +4.19% |
| 2020 | 0.23 | -1.37 | 2.10 | 2.64 | 0.28 | -1.81 | 0.76 | 0.37 | -0.04 | -2.00 | 2.50 | 0.17 | +3.77% |
| 2021 | -0.58 | -0.58 | 2.06 | -0.29 | 0.55 | 1.55 | 2.40 | -0.07 | -0.98 | -1.81 | 1.87 | 1.82 | +6.00% |
| 2022 | -1.79 | -0.98 | -0.13 | 0.37 | -1.73 | -2.04 | 3.28 | -1.55 | -1.76 | 2.04 | 0.79 | -0.11 | -3.69% |
| 2023 | -1.59 | 0.09 | 1.93 | 1.72 | -2.05 | -1.55 | -0.20 | 1.75 | -0.99 | 0.53 | -0.79 | -0.71 | -1.94% |
| 2024 | 2.50 | -1.71 | 0.26 | -2.11 | -2.19 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.61% | 4.57% | 5.36% | 5.40% |
| Sharpe ratio | -2.27 | -2.65 | -1.58 | -0.95 | -0.62 |
| Best month | +2.50% | +2.50% | +2.50% | +3.28% | +3.28% |
| Worst month | -2.19% | -2.19% | -2.19% | -2.19% | -2.19% |
| Maximum loss | -5.83% | -5.83% | -5.83% | -9.38% | -9.38% |
| Outperformance | -0.23% | - | -2.34% | +9.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,078.1967 | -3.41% | -3.23% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 132.0998 | -1.05% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 103.4977 | -2.68% | -1.55% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 101.7887 | -5.18% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 105.0427 | -4.97% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 108.6423 | -2.67% | -1.56% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 94.6659 | -3.46% | -3.94% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 103.2963 | -3.46% | -3.93% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 107.1455 | -2.87% | -2.17% |
Performance
| YTD | -2.88% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | -3.46% | ||
| 3 Years | -3.94% | ||
| 5 Years | +2.01% | ||
| 10 Years | - | ||
| Since start | +3.10% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -3.69% | ||
| 2021 | +6.00% | ||
| 2020 | +3.77% | ||
| 2019 | +4.19% | ||
Dividends
| 2024-04-26 | 1.87 EUR |
| 2023-04-24 | 1.82 EUR |
| 2022-04-22 | 1.45 EUR |
| 2021-04-27 | 1.55 EUR |
| 2020-04-24 | 1.92 EUR |
| 2019-03-19 | 0.42 EUR |
