Nordea 1 Alpha 10 MA F.AP EUR/ LU1009726206 /
| NAV2024-04-24 | Chg.-0.0251 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0530EUR | -0.21% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.09 | 4.24 | 1.81 | -0.50 | 0.08 | -1.01 | 0.76 | -0.25 | -0.67 | 1.53 | 1.17 | -0.74 | +6.39% |
| 2018 | 0.58 | -0.25 | 0.25 | -0.25 | -2.16 | -0.25 | 1.10 | 0.67 | -0.08 | -3.09 | 2.07 | -2.87 | -4.33% |
| 2019 | 3.13 | 1.43 | 0.52 | 0.08 | -2.16 | 1.78 | 1.08 | 1.07 | -0.73 | 0.08 | 0.90 | -0.73 | +6.56% |
| 2020 | 0.33 | -1.88 | 3.25 | 4.16 | 0.55 | -2.67 | 1.29 | 0.64 | 0.08 | -2.85 | 3.83 | 0.39 | +7.04% |
| 2021 | -0.86 | -0.79 | 3.02 | -0.25 | 1.02 | 2.26 | 3.66 | -0.07 | -1.32 | -2.54 | 2.83 | 2.75 | +9.91% |
| 2022 | -2.53 | -1.41 | -0.15 | 0.63 | -2.44 | -2.90 | 4.75 | -2.15 | -2.44 | 2.91 | 1.20 | -0.14 | -4.87% |
| 2023 | -2.29 | 0.01 | 2.79 | 2.40 | -2.95 | -2.04 | -0.31 | 2.40 | -1.41 | 0.68 | -1.24 | -1.44 | -3.57% |
| 2024 | 3.46 | -2.48 | 0.23 | -2.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.76% | 6.31% | 7.67% | 8.29% |
| Sharpe ratio | -1.31 | -1.72 | -1.61 | -0.62 | -0.30 |
| Best month | +3.46% | +3.46% | +3.46% | +4.75% | +4.75% |
| Worst month | -2.48% | -2.48% | -2.95% | -2.95% | -2.95% |
| Maximum loss | -5.73% | -5.73% | -8.53% | -11.83% | -11.83% |
| Outperformance | +1.46% | - | +1.04% | +17.15% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 135.7167 | -6.19% | -1.96% | |
| Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 146.8650 | -5.42% | +0.44% | |
| Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 129.8654 | -5.70% | +0.46% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9182 | -4.42% | +2.93% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.2132 | -7.69% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3724 | -6.97% | -4.83% | |
| Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.6021 | -4.20% | +6.74% | |
| Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.2825 | -8.43% | -6.06% | |
| Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.7315 | -4.43% | +3.16% | |
| Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 14.1491 | -5.47% | - | |
| Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.5853 | - | - | |
| Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.1470 | -5.50% | -0.23% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.5881 | -3.96% | +4.57% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6162 | -5.70% | -0.83% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9112 | -4.78% | +1.94% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.4484 | -5.69% | -0.80% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.1102 | -4.18% | +3.96% | |
| Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.0998 | -6.27% | -2.60% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 12.0530 | -6.27% | -2.59% |
Performance
| YTD | -1.26% | ||
|---|---|---|---|
| 6 Months | -3.94% | ||
| 1 Year | -6.27% | ||
| 3 Years | -2.59% | ||
| 5 Years | +7.34% | ||
| Since start | +16.28% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -4.87% | ||
| 2021 | +9.91% | ||
| 2020 | +7.04% | ||
| 2019 | +6.56% | ||
| 2018 | -4.33% | ||
| 2017 | +6.39% | ||
Dividends
| 2023-04-24 | 0.25 EUR |
| 2022-04-22 | 0.23 EUR |
| 2021-04-27 | 0.23 EUR |
| 2020-04-24 | 0.25 EUR |
| 2019-03-19 | 0.06 EUR |
| 2017-03-16 | 0.02 EUR |
