Nordea 1 Alpha 10 MA F.HE PLN/ LU0637337501 /
| NAV2024-04-26 | Chg.+0.1301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.5384PLN | +0.21% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 3.03 | -0.22 | 0.97 | 2.25 | 3.66 | -0.05 | -1.45 | -2.55 | 2.87 | 3.02 | +9.50% |
| 2022 | -2.30 | -1.25 | 0.11 | 0.87 | -2.05 | -2.44 | 5.19 | -1.42 | -2.16 | 3.86 | 1.52 | 0.95 | +0.54% |
| 2023 | -1.87 | 0.31 | 3.15 | 2.63 | -2.65 | -1.75 | -0.07 | 2.67 | -1.17 | 0.82 | -1.11 | -1.25 | -0.51% |
| 2024 | 3.56 | -2.39 | 0.32 | -2.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.77% | 6.29% | 7.67% | -% |
| Sharpe ratio | -1.18 | -1.63 | -1.38 | -0.22 | - |
| Best month | +3.56% | +3.56% | +3.56% | +5.19% | - |
| Worst month | -2.39% | -2.39% | -2.65% | -2.65% | - |
| Maximum loss | -5.53% | -5.53% | -6.66% | -10.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | -1.02% | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | -4.78% | ||
| 3 Years | +6.63% | ||
| 5 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | -0.51% | ||
| 2022 | +0.54% | ||
| 2021 | +9.50% | ||
