Nordea 1 - Alpha 10 MA Fund - AI - EUR/ LU2587352183 /
| NAV2024-05-31 | Chg.-0.0094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3732EUR | -0.07% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.85 | 2.46 | -2.88 | -1.98 | -0.25 | 2.46 | -1.35 | 0.78 | -1.17 | -1.38 | - |
| 2024 | 3.54 | -2.41 | 0.29 | -2.98 | -2.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.40% | 6.33% | -% | -% |
| Sharpe ratio | -2.47 | -2.39 | -1.77 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -8.12% | -8.12% | -8.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.6720 | -8.08% | -4.84% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.5205 | -7.33% | -2.53% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.1209 | -7.57% | -2.51% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4624 | -6.33% | -0.06% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6212 | -9.61% | -8.04% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9033 | -8.85% | -7.58% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3420 | -6.33% | +3.75% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7525 | -10.36% | -8.98% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1762 | -6.36% | +0.17% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3732 | -7.40% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 96.9370 | -6.87% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6321 | -7.41% | -3.18% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9732 | -5.96% | +1.58% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1179 | -7.61% | -3.76% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3062 | -6.76% | -0.93% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7385 | -7.60% | -3.73% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4734 | -6.17% | +0.94% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6127 | -8.16% | -5.52% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3528 | -8.17% | -5.48% |
Performance
| YTD | -4.61% | ||
|---|---|---|---|
| 6 Months | -5.92% | ||
| 1 Year | -7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.38% | ||
| Year | |||
Dividends
| 2024-04-26 | 0.27 EUR |
