Nordea 1 Alpha 10 MA F.BP EUR/ LU0445386369 /
NAV2024-03-27 | Chg.+0.0992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4106EUR | +0.75% | 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 | 0.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.05% | 6.84% | 6.35% | 7.68% | 8.28% |
Sharpe ratio | 0.14 | -0.99 | -1.14 | -0.51 | -0.22 |
Best month | +3.46% | +3.46% | +3.46% | +4.76% | +4.76% |
Worst month | -2.49% | -2.49% | -2.95% | -2.95% | -2.95% |
Maximum loss | -3.27% | -3.91% | -6.89% | -11.87% | -11.87% |
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 F.HB SEK | reinvestment | 138.9428 | -3.30% | +0.69% | |
Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 150.2620 | -2.51% | +3.17% | |
Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 132.8924 | -2.80% | +3.19% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 13.2054 | -1.47% | +5.56% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.5962 | -4.80% | - | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.6731 | -4.10% | -2.21% | |
Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 64.0382 | -1.06% | +9.54% | |
Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.6252 | -5.56% | -3.37% | |
Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 16.0808 | -1.48% | +5.93% | |
Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 14.4752 | -2.56% | - | |
Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 102.9188 | - | - | |
Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.4736 | -2.59% | +2.43% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.9737 | -0.94% | +7.31% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.9328 | -2.79% | +1.77% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 17.2929 | -1.79% | +4.62% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.7378 | -2.78% | +1.89% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.5100 | -1.17% | +6.69% | |
Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.4106 | -3.38% | 0.00% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 12.3389 | -3.37% | +0.02% |
Performance
YTD | +1.08% | ||
---|---|---|---|
6 Months | -1.45% | ||
1 Year | -3.38% | ||
3 Years | 0.00% | ||
5 Years | +10.74% | ||
Since start | +34.11% | ||
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% |