Nordea 1 - Alpha 7 MA Fund - HBI - CHF/ LU2577112779 /
| NAV31/05/2024 | Chg.-0.1907 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6707CHF | -0.18% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.84 | 1.63 | -2.15 | -1.64 | -0.29 | 1.64 | -1.10 | 0.37 | -0.93 | -0.85 | - |
| 2024 | 2.37 | -1.84 | 0.13 | -2.27 | -2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.53% | 4.54% | -% | -% |
| Sharpe ratio | -3.08 | -2.91 | -2.30 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -2.34% | -2.34% | -2.34% | - | - |
| Maximum loss | -6.34% | -6.34% | -6.66% | - | - |
| 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 | 1,073.7294 | -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 | -3.97% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | -6.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.67% | ||
| Year | |||
