Nordea 1 Alpha 10 MA F.AP EUR/ LU1009726206 /
| NAV2024-04-26 | Chg.-0.2356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7797EUR | -1.96% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.09 | 4.24 | 1.81 | -0.50 | 0.08 | -1.01 | 0.76 | -0.25 | -0.67 | 1.53 | 1.17 | -0.74 | +6.39% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.16 | -0.25 | 1.10 | 0.67 | -0.08 | -3.09 | 2.07 | -2.87 | -4.33% |
| 2019 | 3.13 | 1.43 | 0.52 | 0.08 | -2.16 | 1.78 | 1.08 | 1.07 | -0.73 | 0.08 | 0.90 | -0.73 | +6.56% |
| 2020 | 0.33 | -1.88 | 3.25 | 4.16 | 0.55 | -2.67 | 1.29 | 0.64 | 0.08 | -2.85 | 3.83 | 0.39 | +7.04% |
| 2021 | -0.86 | -0.79 | 3.02 | -0.25 | 1.02 | 2.26 | 3.66 | -0.07 | -1.32 | -2.54 | 2.83 | 2.75 | +9.91% |
| 2022 | -2.53 | -1.41 | -0.15 | 0.63 | -2.44 | -2.90 | 4.75 | -2.15 | -2.44 | 2.91 | 1.20 | -0.14 | -4.87% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.40 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.57% |
| 2024 | 3.46 | -2.48 | 0.23 | -4.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.25% | 6.56% | 7.75% | 8.32% |
| Sharpe ratio | -2.12 | -2.24 | -1.94 | -0.71 | -0.34 |
| Best month | +3.46% | +3.46% | +3.46% | +4.75% | +4.75% |
| Worst month | -4.57% | -4.57% | -4.57% | -4.57% | -4.57% |
| Maximum loss | -6.96% | -6.96% | -9.72% | -12.12% | -12.12% |
| Outperformance | +1.46% | - | +1.04% | +17.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 135.5704 | -6.78% | -2.07% | |
| Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 146.7133 | -6.01% | +0.34% | |
| Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 129.7315 | -6.29% | +0.36% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9066 | -4.99% | +2.84% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.1961 | -8.27% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3596 | -7.55% | -4.93% | |
| Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.5384 | -4.78% | +6.63% | |
| Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.2669 | -9.00% | -6.17% | |
| Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.7176 | -5.03% | +3.07% | |
| Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 13.8672 | -7.85% | - | |
| Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.4870 | - | - | |
| Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.1337 | -6.09% | -0.33% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.5723 | -4.56% | +4.47% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6031 | -6.29% | -0.92% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.8951 | -5.38% | +1.84% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1729 | -8.26% | -2.99% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.0933 | -4.78% | +3.87% | |
| Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.0868 | -6.85% | -2.70% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7797 | -8.87% | -4.80% |
Performance
| YTD | -3.50% | ||
|---|---|---|---|
| 6 Months | -6.38% | ||
| 1 Year | -8.87% | ||
| 3 Years | -4.80% | ||
| 5 Years | +5.43% | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -4.87% | ||
| 2021 | +9.91% | ||
| 2020 | +7.04% | ||
| 2019 | +6.56% | ||
| 2018 | -4.33% | ||
| 2017 | +6.39% | ||
Dividends
| 2023-04-24 | 0.25 EUR |
| 2022-04-22 | 0.23 EUR |
| 2021-04-27 | 0.23 EUR |
| 2020-04-24 | 0.25 EUR |
| 2019-03-19 | 0.06 EUR |
| 2017-03-16 | 0.02 EUR |
