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Nordea 1 - Alpha 7 MA Fund - HBC - CHF/  LU2544482578  /

Fonds
NAV17/05/2024 Chg.+0.1028 Type of yield Investment Focus Investment company
103.5080CHF +0.10% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.77 -0.22 -
2023 -1.66 0.03 1.80 1.62 -2.17 -1.67 -0.31 1.62 -1.12 0.35 -0.94 -0.87 -3.37%
2024 2.34 -1.85 0.11 -2.28 -0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.20% 4.47% 4.52% -% -%
Sharpe ratio -2.23 -2.38 -2.28 - -
Best month +2.34% +2.34% +2.34% - -
Worst month -2.28% -2.28% -2.28% - -
Maximum loss -5.02% -5.02% -7.00% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -2.10%
6 Months
  -3.44%
1 Year
  -6.49%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.83%
Year
2023
  -3.37%