Nordea 1 - Alpha 10 MA Fund - HB - SEK/ LU0445386443 /
| NAV2024-05-31 | Chg.-0.0946 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6720SEK | -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 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.02 | - |
| 2010 | -2.59 | -3.00 | 1.53 | -3.57 | -4.13 | -0.08 | 3.10 | -1.81 | 2.80 | 2.49 | -3.38 | 2.69 | -6.23% |
| 2011 | 0.51 | -1.38 | 1.67 | 1.88 | 0.69 | -1.41 | -1.62 | -3.85 | -2.07 | 4.68 | -4.33 | 2.60 | -2.98% |
| 2012 | 2.68 | 2.42 | -1.53 | -2.68 | 1.22 | 0.12 | 2.25 | -2.21 | 4.74 | 1.33 | 0.91 | 0.28 | +9.67% |
| 2013 | 2.76 | -1.39 | -0.02 | 1.13 | -1.30 | -2.72 | -0.10 | -2.36 | 0.58 | 3.36 | 1.43 | -2.13 | -0.97% |
| 2014 | -1.98 | -3.10 | 4.53 | 1.75 | 4.05 | 2.00 | 0.20 | 0.30 | -0.47 | -3.00 | 0.09 | -0.38 | +3.73% |
| 2015 | 2.88 | 1.42 | 1.86 | -1.50 | 0.52 | -1.36 | 2.51 | -0.62 | 0.22 | 0.81 | -0.56 | -0.02 | +6.22% |
| 2016 | 0.61 | 1.42 | 3.48 | 0.59 | -0.21 | 4.38 | 1.57 | 0.08 | 1.08 | -1.19 | -3.95 | 0.06 | +7.96% |
| 2017 | -0.02 | 4.20 | 1.80 | -0.54 | 0.08 | -1.11 | 0.82 | -0.31 | -0.76 | 1.59 | 1.13 | -0.84 | +6.08% |
| 2018 | 0.63 | -0.34 | 0.23 | -0.20 | -2.16 | -0.34 | 1.08 | 0.60 | -0.09 | -3.08 | 2.05 | -2.92 | -4.58% |
| 2019 | 3.06 | 1.55 | 0.49 | 0.02 | -2.08 | 1.81 | 1.06 | 1.07 | -0.70 | 0.10 | 0.94 | -0.72 | +6.69% |
| 2020 | 0.38 | -1.94 | 3.27 | 4.19 | 0.59 | -2.70 | 1.34 | 0.68 | 0.02 | -2.85 | 3.90 | 0.38 | +7.18% |
| 2021 | -0.88 | -0.74 | 3.11 | -0.21 | 1.02 | 2.28 | 3.67 | 0.00 | -1.36 | -2.47 | 2.83 | 2.72 | +10.19% |
| 2022 | -2.50 | -1.38 | -0.16 | 0.68 | -2.40 | -2.85 | 4.79 | -2.04 | -2.47 | 3.00 | 1.17 | -0.13 | -4.51% |
| 2023 | -2.27 | 0.03 | 2.81 | 2.37 | -2.94 | -2.02 | -0.29 | 2.41 | -1.42 | 0.69 | -1.20 | -1.47 | -3.46% |
| 2024 | 3.49 | -2.48 | 0.22 | -3.06 | -3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.40% | 6.33% | 7.66% | 8.31% |
| Sharpe ratio | -2.59 | -2.51 | -1.87 | -0.71 | -0.29 |
| Best month | +3.49% | +3.49% | +3.49% | +4.79% | +4.79% |
| Worst month | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Maximum loss | -8.34% | -8.34% | -8.45% | -12.92% | -12.92% |
| Outperformance | +2.19% | - | +5.69% | +20.69% | +10.05% |
All quotes in SEK
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 | -4.91% | ||
|---|---|---|---|
| 6 Months | -6.31% | ||
| 1 Year | -8.08% | ||
| 3 Years | -4.84% | ||
| 5 Years | +7.24% | ||
| 10 Years | +26.03% | ||
| Since start | +28.50% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | -4.51% | ||
| 2021 | +10.19% | ||
| 2020 | +7.18% | ||
| 2019 | +6.69% | ||
| 2018 | -4.58% | ||
| 2017 | +6.08% | ||
| 2016 | +7.96% | ||
| 2015 | +6.22% | ||
