Nordea 1 - Alpha 10 MA Fund - Y - EUR/ LU1009728756 /
| NAV2024-05-17 | Chg.+0.0215 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5543EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2020 | 0.52 | -1.76 | 3.43 | 4.33 | 0.76 | -2.54 | 1.48 | 0.83 | 0.21 | -2.68 | 3.95 | 0.54 | +9.13% |
| 2021 | -0.67 | -0.68 | 3.28 | -0.13 | 1.19 | 2.42 | 3.77 | 0.19 | -1.23 | -2.37 | 3.00 | 2.91 | +12.08% |
| 2022 | -2.35 | -1.23 | -0.06 | 0.81 | -2.29 | -2.73 | 4.89 | -1.99 | -2.60 | 3.43 | 1.36 | 0.02 | -3.03% |
| 2023 | -2.12 | 0.16 | 2.96 | 2.55 | -2.78 | -1.89 | -0.15 | 2.57 | -1.26 | 0.86 | -1.08 | -1.29 | -1.69% |
| 2024 | 3.64 | -2.33 | 0.38 | -2.88 | -0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 6.32% | 6.30% | 7.62% | -% |
| Sharpe ratio | -1.46 | -1.73 | -1.57 | -0.43 | - |
| Best month | +3.64% | +3.64% | +3.64% | +4.89% | +4.89% |
| Worst month | -2.88% | -2.88% | -2.88% | -2.88% | -2.88% |
| Maximum loss | -6.27% | -6.27% | -6.83% | -11.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0255 | -7.78% | -3.52% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1090 | -7.03% | -1.11% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.2966 | -7.29% | -1.18% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7724 | -6.03% | +1.37% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0063 | -9.28% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2124 | -8.55% | -6.27% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8617 | -5.93% | +5.19% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0939 | -10.02% | -7.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5543 | -6.05% | +1.60% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7134 | -7.08% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4318 | -4.47% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9779 | -7.10% | -1.77% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3938 | -5.62% | +2.98% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4516 | -7.29% | -2.38% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7156 | -6.42% | +0.45% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0372 | -7.29% | -2.41% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9080 | -5.83% | +2.39% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9365 | -7.86% | -4.17% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6444 | -7.86% | -4.18% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -3.58% | ||
| 1 Year | -6.05% | ||
| 3 Years | +1.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.87% | ||
| Year | |||
| 2023 | -1.69% | ||
| 2022 | -3.03% | ||
| 2021 | +12.08% | ||
| 2020 | +9.13% | ||
