Nordea 1 - Alpha 10 MA Fund - HB - SEK/ LU0445386443 /
| NAV30.04.2024 | Diff.-0.2354 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.7451SEK | -0.17% | thesaurierend | Alternative Investments weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.02 | - |
| 2010 | -2.59 | -3.00 | 1.53 | -3.57 | -4.13 | -0.08 | 3.10 | -1.81 | 2.80 | 2.49 | -3.38 | 2.69 | -6.23% |
| 2011 | 0.51 | -1.38 | 1.67 | 1.88 | 0.69 | -1.41 | -1.62 | -3.85 | -2.07 | 4.68 | -4.33 | 2.60 | -2.98% |
| 2012 | 2.68 | 2.42 | -1.53 | -2.68 | 1.22 | 0.12 | 2.25 | -2.21 | 4.74 | 1.33 | 0.91 | 0.28 | +9.67% |
| 2013 | 2.76 | -1.39 | -0.02 | 1.13 | -1.30 | -2.72 | -0.10 | -2.36 | 0.58 | 3.36 | 1.43 | -2.13 | -0.97% |
| 2014 | -1.98 | -3.10 | 4.53 | 1.75 | 4.05 | 2.00 | 0.20 | 0.30 | -0.47 | -3.00 | 0.09 | -0.38 | +3.73% |
| 2015 | 2.88 | 1.42 | 1.86 | -1.50 | 0.52 | -1.36 | 2.51 | -0.62 | 0.22 | 0.81 | -0.56 | -0.02 | +6.22% |
| 2016 | 0.61 | 1.42 | 3.48 | 0.59 | -0.21 | 4.38 | 1.57 | 0.08 | 1.08 | -1.19 | -3.95 | 0.06 | +7.96% |
| 2017 | -0.02 | 4.20 | 1.80 | -0.54 | 0.08 | -1.11 | 0.82 | -0.31 | -0.76 | 1.59 | 1.13 | -0.84 | +6.08% |
| 2018 | 0.63 | -0.34 | 0.23 | -0.20 | -2.16 | -0.34 | 1.08 | 0.60 | -0.09 | -3.08 | 2.05 | -2.92 | -4.58% |
| 2019 | 3.06 | 1.55 | 0.49 | 0.02 | -2.08 | 1.81 | 1.06 | 1.07 | -0.70 | 0.10 | 0.94 | -0.72 | +6.69% |
| 2020 | 0.38 | -1.94 | 3.27 | 4.19 | 0.59 | -2.70 | 1.34 | 0.68 | 0.02 | -2.85 | 3.90 | 0.38 | +7.18% |
| 2021 | -0.88 | -0.74 | 3.11 | -0.21 | 1.02 | 2.28 | 3.67 | 0.00 | -1.36 | -2.47 | 2.83 | 2.72 | +10.19% |
| 2022 | -2.50 | -1.38 | -0.16 | 0.68 | -2.40 | -2.85 | 4.79 | -2.04 | -2.47 | 3.00 | 1.17 | -0.13 | -4.51% |
| 2023 | -2.27 | 0.03 | 2.81 | 2.37 | -2.94 | -2.02 | -0.29 | 2.41 | -1.42 | 0.69 | -1.20 | -1.47 | -3.46% |
| 2024 | 3.49 | -2.48 | 0.22 | -3.06 | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.99% | 6.72% | 6.30% | 7.66% | 8.30% |
| Sharpe Ratio | -1.62 | -1.88 | -1.90 | -0.57 | -0.27 |
| Bester Monat | +3.49% | +3.49% | +3.49% | +4.79% | +4.79% |
| Schlechtester Monat | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Maximaler Verlust | -5.73% | -5.73% | -8.45% | -11.64% | -11.64% |
| Outperformance | +2.19% | - | +5.69% | +20.69% | +10.05% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 134.7451 | -8.10% | -1.61% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 145.8336 | -7.36% | +0.87% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 128.9560 | -7.63% | +0.82% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | thesaurierend | 12.8313 | -6.36% | +3.31% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | thesaurierend | 15.1006 | -9.58% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | thesaurierend | 12.2832 | -8.87% | -4.41% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | thesaurierend | 62.1686 | -6.19% | +7.15% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | thesaurierend | 13.1824 | -10.30% | -5.71% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | thesaurierend | 15.6250 | -6.40% | +3.61% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | ausschüttend | 13.7836 | -7.42% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | thesaurierend | 99.8954 | - | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | thesaurierend | 14.0487 | -7.44% | +0.13% | |
| Nordea 1 Alpha 10 MA F.HBI USD | thesaurierend | 17.4702 | -5.95% | +4.99% | |
| Nordea 1 Alpha 10 MA F.BC EUR | thesaurierend | 13.5210 | -7.63% | -0.51% | |
| Nordea 1 Alpha 10 MA F.HB USD | thesaurierend | 16.7955 | -6.75% | +2.35% | |
| Nordea 1 Alpha 10 MA F.AC EUR | ausschüttend | 12.0994 | -7.63% | -0.46% | |
| Nordea 1 Alpha 10 MA F.HBC USD | thesaurierend | 17.9885 | -6.16% | +4.34% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | thesaurierend | 13.0070 | -8.19% | -2.28% | |
| Nordea 1 Alpha 10 MA F.AP EUR | ausschüttend | 11.7078 | -8.19% | -2.22% |
Performance
| lfd. Jahr | -1.95% | ||
|---|---|---|---|
| 6 Monate | -4.50% | ||
| 1 Jahr | -8.10% | ||
| 3 Jahre | -1.61% | ||
| 5 Jahre | +8.28% | ||
| seit Beginn | +32.51% | ||
| Jahr | |||
| 2023 | -3.46% | ||
| 2022 | -4.51% | ||
| 2021 | +10.19% | ||
| 2020 | +7.18% | ||
| 2019 | +6.69% | ||
| 2018 | -4.58% | ||
| 2017 | +6.08% | ||
| 2016 | +7.96% | ||
| 2015 | +6.22% | ||
