Nordea 1 Alpha 10 MA F.HBC GBP/ LU0841598591 /
NAV2024-04-26 | Chg.+0.0279 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9066GBP | +0.22% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.09 | -2.87 | 2.19 | -2.71 | - |
2019 | 3.17 | 1.67 | 0.64 | 0.27 | -2.09 | 1.94 | 1.36 | 1.16 | -0.62 | 0.18 | 1.07 | -0.53 | +8.45% |
2020 | 0.53 | -1.85 | 3.32 | 4.25 | 0.75 | -2.64 | 1.36 | 0.84 | 0.08 | -2.82 | 4.01 | 0.49 | +8.32% |
2021 | -0.82 | -0.66 | 3.15 | -0.16 | 1.13 | 2.39 | 3.73 | 0.08 | -1.27 | -2.43 | 2.95 | 2.87 | +11.27% |
2022 | -2.50 | -1.20 | -0.08 | 0.84 | -2.27 | -2.79 | 4.94 | -1.90 | -2.24 | 3.12 | 1.30 | 0.10 | -2.95% |
2023 | -2.09 | 0.18 | 2.95 | 2.52 | -2.78 | -1.84 | -0.13 | 2.59 | -1.24 | 0.85 | -1.07 | -1.30 | -1.56% |
2024 | 3.59 | -2.34 | 0.36 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.00% | 6.75% | 6.28% | 7.69% | 8.30% |
Sharpe ratio | -1.07 | -1.57 | -1.41 | -0.38 | -0.08 |
Best month | +3.59% | +3.59% | +3.59% | +4.94% | +4.94% |
Worst month | -2.34% | -2.34% | -2.78% | -2.79% | -2.82% |
Maximum loss | -5.41% | -5.41% | -6.85% | -11.09% | -11.09% |
Outperformance | +12.54% | - | +12.93% | +29.29% | - |
All quotes in GBP
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 | -0.81% | ||
---|---|---|---|
6 Months | -3.41% | ||
1 Year | -4.99% | ||
3 Years | +2.84% | ||
5 Years | +17.12% | ||
Since start | +19.73% | ||
Year | |||
2023 | -1.56% | ||
2022 | -2.95% | ||
2021 | +11.27% | ||
2020 | +8.32% | ||
2019 | +8.45% |