Nordea 1 - Alpha 10 MA Fund - BP - EUR/ LU0445386369 /
| NAV17/05/2024 | Chg.+0.0172 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.9365EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.20 | -0.40 | -1.11 | - |
| 2010 | -2.54 | -2.71 | 1.61 | -3.59 | -4.05 | 0.00 | 3.08 | -1.77 | 2.71 | 2.41 | -3.43 | 2.66 | -5.90% |
| 2011 | 0.32 | -1.40 | 1.53 | 1.83 | 0.63 | -1.47 | -1.71 | -3.90 | -2.03 | 4.49 | -4.30 | 2.53 | -3.78% |
| 2012 | 2.47 | 2.30 | -1.71 | -2.73 | 1.12 | 0.00 | 2.11 | -2.28 | 4.44 | 1.28 | 0.74 | 0.21 | +7.98% |
| 2013 | 2.81 | -1.62 | 0.00 | 1.13 | -1.42 | -2.79 | -0.21 | -2.34 | 0.54 | 3.14 | 1.37 | -2.18 | -1.77% |
| 2014 | -2.01 | -3.14 | 4.46 | 1.71 | 4.41 | 2.01 | 0.20 | 0.20 | -0.39 | -3.55 | 0.20 | -0.51 | +3.28% |
| 2015 | 3.18 | 1.69 | 1.86 | -1.44 | -0.19 | -0.59 | 2.45 | -0.57 | 0.29 | 0.86 | -0.57 | 0.10 | +7.18% |
| 2016 | 0.57 | 1.52 | 3.56 | 0.54 | -0.09 | 4.32 | 1.64 | 0.17 | 1.10 | -1.17 | -3.90 | 0.09 | +8.42% |
| 2017 | 0.00 | 4.24 | 1.78 | -0.58 | 0.17 | -1.09 | 0.76 | -0.17 | -0.76 | 1.61 | 1.17 | -0.74 | +6.44% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.15 | -0.25 | 1.10 | 0.67 | -0.08 | -3.08 | 2.06 | -2.86 | -4.31% |
| 2019 | 3.12 | 1.43 | 0.50 | 0.08 | -2.14 | 1.85 | 0.99 | 1.15 | -0.73 | 0.00 | 0.98 | -0.81 | +6.50% |
| 2020 | 0.41 | -1.94 | 3.31 | 4.16 | 0.54 | -2.67 | 1.33 | 0.62 | 0.08 | -2.85 | 3.80 | 0.38 | +7.08% |
| 2021 | -0.84 | -0.77 | 3.01 | -0.22 | 0.98 | 2.31 | 3.56 | 0.00 | -1.40 | -2.49 | 2.85 | 2.70 | +9.88% |
| 2022 | -2.49 | -1.35 | -0.22 | 0.65 | -2.51 | -2.86 | 4.76 | -2.16 | -2.43 | 2.91 | 1.20 | -0.14 | -4.85% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.39 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.58% |
| 2024 | 3.46 | -2.49 | 0.23 | -3.05 | -0.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.81% | 6.31% | 6.30% | 7.66% | 8.29% |
| Ratio de Sharpe | -1.78 | -2.01 | -1.85 | -0.68 | -0.26 |
| Le meilleur mois | +3.46% | +3.46% | +3.46% | +4.76% | +4.76% |
| Le plus défavorable mois | -3.05% | -3.05% | -3.05% | -3.05% | -3.05% |
| Perte maximale | -6.71% | -6.71% | -8.57% | -11.90% | -11.90% |
| Surperformance | +3.84% | - | +3.53% | +18.95% | +17.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0255 | -7.78% | -3.52% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1090 | -7.03% | -1.11% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.2966 | -7.29% | -1.18% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7724 | -6.03% | +1.37% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0063 | -9.28% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2124 | -8.55% | -6.27% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8617 | -5.93% | +5.19% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0939 | -10.02% | -7.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5543 | -6.05% | +1.60% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7134 | -7.08% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4318 | -4.47% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9779 | -7.10% | -1.77% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3938 | -5.62% | +2.98% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4516 | -7.29% | -2.38% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7156 | -6.42% | +0.45% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0372 | -7.29% | -2.41% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9080 | -5.83% | +2.39% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9365 | -7.86% | -4.17% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6444 | -7.86% | -4.18% |
Performance
| CAD | -2.49% | ||
|---|---|---|---|
| 6 Mois | -4.51% | ||
| 1 An | -7.86% | ||
| 3 Ans | -4.17% | ||
| 5 Ans | +8.62% | ||
| 10 ans | +31.34% | ||
| Depuis le début | +29.37% | ||
| Année | |||
| 2023 | -3.58% | ||
| 2022 | -4.85% | ||
| 2021 | +9.88% | ||
| 2020 | +7.08% | ||
| 2019 | +6.50% | ||
| 2018 | -4.31% | ||
| 2017 | +6.44% | ||
| 2016 | +8.42% | ||
| 2015 | +7.18% | ||
