Nordea 1 Alpha 7 MA F.AP EUR/ LU1807426033 /
| NAV5/31/2024 | Chg.-0.1682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2653EUR | -0.18% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.52% | 4.54% | 5.33% | 5.38% |
| Sharpe ratio | -2.72 | -2.57 | -1.98 | -0.95 | -0.61 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,073.7294 | -5.14% | -3.07% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 131.4469 | -2.80% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 103.0325 | -4.43% | -1.40% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 101.4351 | -6.88% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 104.6707 | -6.66% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 108.1539 | -4.43% | -1.40% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 94.2653 | -5.21% | -3.80% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 102.8592 | -5.20% | -3.78% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 106.6713 | -4.62% | -2.01% |
Performance
| YTD | -3.29% | ||
|---|---|---|---|
| 6 Months | -3.98% | ||
| 1 Year | -5.21% | ||
| 3 Years | -3.80% | ||
| 5 Years | +2.65% | ||
| 10 Years | - | ||
| Since start | +2.67% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -3.69% | ||
| 2021 | +6.00% | ||
| 2020 | +3.77% | ||
| 2019 | +4.19% | ||
Dividends
| 4/26/2024 | 1.87 EUR |
| 4/24/2023 | 1.82 EUR |
| 4/22/2022 | 1.45 EUR |
| 4/27/2021 | 1.55 EUR |
| 4/24/2020 | 1.92 EUR |
| 3/19/2019 | 0.42 EUR |
