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Nordea 1 Alpha 7 MA F.HBI USD/  LU2391916579  /

Fonds
NAV07/06/2024 Chg.+0.3359 Type of yield Investment Focus Investment company
133.3487USD +0.25% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - 2.01 2.02 -
2022 -1.66 -0.90 0.03 0.51 -1.54 -1.81 3.52 -1.28 -1.48 2.35 1.04 0.26 -1.10%
2023 -1.31 0.34 2.18 1.94 -1.79 -1.31 0.05 2.06 -0.79 0.72 -0.60 -0.52 +0.87%
2024 2.69 -1.53 0.43 -1.91 -2.01 1.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.64% 4.59% -% -%
Sharpe ratio -1.36 -1.80 -0.92 - -
Best month +2.69% +2.69% +2.69% +3.52% -
Worst month -2.01% -2.01% -2.01% -2.01% -
Maximum loss -5.17% -5.17% -5.17% - -
Outperformance - - - - -
 
All quotes in USD

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
  -0.98%
6 Months
  -2.32%
1 Year
  -0.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.20%
Year
2023  
+0.87%
2022
  -1.10%