Nordea 1 Alpha 7 MA F.AP EUR/ LU1807426033 /
| NAV17/05/2024 | Chg.+0.1012 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.1181EUR | +0.11% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.46% | 4.51% | 5.32% | 5.37% |
| Ratio de Sharpe | -1.79 | -1.98 | -1.92 | -0.89 | -0.55 |
| Le meilleur mois | +2.50% | +2.50% | +2.50% | +3.28% | +3.28% |
| Le plus défavorable mois | -2.11% | -2.11% | -2.11% | -2.11% | -2.11% |
| Perte maximale | -4.57% | -4.57% | -5.44% | -8.74% | -8.74% |
| Surperformance | -0.23% | - | -2.34% | +9.78% | - |
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 | 1,094.8013 | -4.79% | -1.94% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 133.9213 | -2.40% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 105.0277 | -4.07% | -0.30% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 103.5080 | -6.49% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 106.8007 | -6.27% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 110.2483 | -4.06% | -0.29% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 96.1181 | -4.85% | -2.72% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 104.8835 | -4.84% | -2.71% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 108.7368 | -4.27% | -0.91% |
Performance
| CAD | -1.39% | ||
|---|---|---|---|
| 6 Mois | -2.53% | ||
| 1 An | -4.85% | ||
| 3 Ans | -2.72% | ||
| 5 Ans | +4.40% | ||
| 10 ans | - | ||
| Depuis le début | +4.69% | ||
| Année | |||
| 2023 | -1.94% | ||
| 2022 | -3.69% | ||
| 2021 | +6.00% | ||
| 2020 | +3.77% | ||
| 2019 | +4.19% | ||
Dividendes
| 26/04/2024 | 1.87 EUR |
| 24/04/2023 | 1.82 EUR |
| 22/04/2022 | 1.45 EUR |
| 27/04/2021 | 1.55 EUR |
| 24/04/2020 | 1.92 EUR |
| 19/03/2019 | 0.42 EUR |
