Nordea 1 - Alpha 10 MA Fund - BP - EUR/ LU0445386369 /
| NAV2024-05-31 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6127EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.20 | -0.40 | -1.11 | - |
| 2010 | -2.54 | -2.71 | 1.61 | -3.59 | -4.05 | 0.00 | 3.08 | -1.77 | 2.71 | 2.41 | -3.43 | 2.66 | -5.90% |
| 2011 | 0.32 | -1.40 | 1.53 | 1.83 | 0.63 | -1.47 | -1.71 | -3.90 | -2.03 | 4.49 | -4.30 | 2.53 | -3.78% |
| 2012 | 2.47 | 2.30 | -1.71 | -2.73 | 1.12 | 0.00 | 2.11 | -2.28 | 4.44 | 1.28 | 0.74 | 0.21 | +7.98% |
| 2013 | 2.81 | -1.62 | 0.00 | 1.13 | -1.42 | -2.79 | -0.21 | -2.34 | 0.54 | 3.14 | 1.37 | -2.18 | -1.77% |
| 2014 | -2.01 | -3.14 | 4.46 | 1.71 | 4.41 | 2.01 | 0.20 | 0.20 | -0.39 | -3.55 | 0.20 | -0.51 | +3.28% |
| 2015 | 3.18 | 1.69 | 1.86 | -1.44 | -0.19 | -0.59 | 2.45 | -0.57 | 0.29 | 0.86 | -0.57 | 0.10 | +7.18% |
| 2016 | 0.57 | 1.52 | 3.56 | 0.54 | -0.09 | 4.32 | 1.64 | 0.17 | 1.10 | -1.17 | -3.90 | 0.09 | +8.42% |
| 2017 | 0.00 | 4.24 | 1.78 | -0.58 | 0.17 | -1.09 | 0.76 | -0.17 | -0.76 | 1.61 | 1.17 | -0.74 | +6.44% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.15 | -0.25 | 1.10 | 0.67 | -0.08 | -3.08 | 2.06 | -2.86 | -4.31% |
| 2019 | 3.12 | 1.43 | 0.50 | 0.08 | -2.14 | 1.85 | 0.99 | 1.15 | -0.73 | 0.00 | 0.98 | -0.81 | +6.50% |
| 2020 | 0.41 | -1.94 | 3.31 | 4.16 | 0.54 | -2.67 | 1.33 | 0.62 | 0.08 | -2.85 | 3.80 | 0.38 | +7.08% |
| 2021 | -0.84 | -0.77 | 3.01 | -0.22 | 0.98 | 2.31 | 3.56 | 0.00 | -1.40 | -2.49 | 2.85 | 2.70 | +9.88% |
| 2022 | -2.49 | -1.35 | -0.22 | 0.65 | -2.51 | -2.86 | 4.76 | -2.16 | -2.43 | 2.91 | 1.20 | -0.14 | -4.85% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.39 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.58% |
| 2024 | 3.46 | -2.49 | 0.23 | -3.05 | -3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.40% | 6.33% | 7.68% | 8.30% |
| Sharpe ratio | -2.60 | -2.51 | -1.89 | -0.74 | -0.31 |
| Best month | +3.46% | +3.46% | +3.46% | +4.76% | +4.76% |
| Worst month | -3.05% | -3.05% | -3.05% | -3.05% | -3.05% |
| Maximum loss | -8.34% | -8.34% | -8.48% | -13.43% | -13.43% |
| Outperformance | +3.84% | - | +3.53% | +18.95% | +17.06% |
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 | -4.93% | ||
|---|---|---|---|
| 6 Months | -6.31% | ||
| 1 Year | -8.16% | ||
| 3 Years | -5.52% | ||
| 5 Years | +6.17% | ||
| 10 Years | +26.25% | ||
| Since start | +26.13% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -4.85% | ||
| 2021 | +9.88% | ||
| 2020 | +7.08% | ||
| 2019 | +6.50% | ||
| 2018 | -4.31% | ||
| 2017 | +6.44% | ||
| 2016 | +8.42% | ||
| 2015 | +7.18% | ||
