Nordea 1 Alpha 7 MA F.AP EUR/ LU1807426033 /
| NAV07/06/2024 | Chg.+0.2326 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5860EUR | +0.24% | 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 | 1.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.65% | 4.60% | 5.34% | 5.40% |
| Sharpe ratio | -1.85 | -2.26 | -1.45 | -0.88 | -0.57 |
| 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 | 1,088.5927 | -2.88% | -2.11% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 133.3487 | -0.48% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 104.4917 | -2.13% | -0.41% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 102.8030 | -4.64% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 106.0865 | -4.43% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 109.6857 | -2.12% | -0.41% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 95.5860 | -2.92% | -2.82% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 104.2999 | -2.92% | -2.81% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 108.1777 | -2.32% | -1.03% |
Performance
| YTD | -1.94% | ||
|---|---|---|---|
| 6 Months | -3.42% | ||
| 1 Year | -2.92% | ||
| 3 Years | -2.82% | ||
| 5 Years | +3.29% | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -3.69% | ||
| 2021 | +6.00% | ||
| 2020 | +3.77% | ||
| 2019 | +4.19% | ||
Dividends
| 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 |
