Nordea 1 Alpha 10 MA F.HB NOK/ LU0445386526 /
NAV2024-04-25 | Chg.-0.4047 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4607NOK | -0.31% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 1.74 | -3.37 | -4.20 | 0.13 | 3.09 | -1.64 | 2.86 | 2.70 | -3.34 | 2.71 | - |
2011 | 0.64 | -1.40 | 1.70 | 1.76 | 0.65 | -1.14 | -1.59 | -3.92 | -1.97 | 4.66 | -4.23 | 2.67 | -2.53% |
2012 | 2.57 | 2.40 | -1.53 | -2.66 | 1.26 | 0.13 | 2.25 | -2.19 | 4.21 | 1.19 | 0.75 | 0.40 | +8.91% |
2013 | 2.32 | -1.11 | -0.10 | 1.00 | -0.97 | -2.60 | -0.16 | -2.28 | 0.69 | 3.34 | 1.39 | -2.10 | -0.77% |
2014 | -1.88 | -3.07 | 4.51 | 1.68 | 3.69 | 2.07 | 0.29 | 0.35 | -0.34 | -2.94 | 0.36 | -0.35 | +4.14% |
2015 | 2.93 | 1.62 | 1.90 | -1.42 | 0.80 | -1.20 | 2.59 | -0.51 | 0.25 | 0.93 | -0.38 | 0.29 | +7.96% |
2016 | 0.56 | 1.61 | 3.63 | 0.74 | -0.06 | 4.42 | 1.73 | 0.24 | 1.14 | -1.07 | -3.83 | 0.30 | +9.55% |
2017 | 0.13 | 4.30 | 1.90 | -0.41 | 0.18 | -0.91 | 0.83 | -0.14 | -0.63 | 1.59 | 1.19 | -0.56 | +7.63% |
2018 | 0.74 | -0.20 | 0.34 | -0.16 | -2.00 | -0.20 | 1.22 | 0.63 | 0.06 | -3.02 | 2.19 | -2.79 | -3.28% |
2019 | 3.18 | 1.66 | 0.53 | 0.26 | -2.05 | 1.91 | 1.18 | 1.25 | -0.53 | 0.25 | 1.02 | -0.51 | +8.35% |
2020 | 0.52 | -1.77 | 3.53 | 4.15 | 0.59 | -2.69 | 1.34 | 0.66 | 0.10 | -2.85 | 3.91 | 0.37 | +7.82% |
2021 | -0.77 | -0.66 | 3.05 | -0.18 | 1.03 | 2.42 | 3.71 | 0.04 | -1.33 | -2.47 | 2.94 | 2.96 | +11.04% |
2022 | -2.45 | -1.32 | -0.04 | 0.76 | -2.33 | -2.80 | 4.94 | -2.08 | -2.31 | 3.07 | 1.39 | 0.01 | -3.42% |
2023 | -2.20 | 0.07 | 2.83 | 2.42 | -2.93 | -2.00 | -0.28 | 2.45 | -1.38 | 0.73 | -1.15 | -1.38 | -2.98% |
2024 | 3.53 | -2.43 | 0.27 | -2.63 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 6.75% | 6.32% | 7.69% | 8.31% |
Sharpe ratio | -1.36 | -1.71 | -1.65 | -0.50 | -0.15 |
Best month | +3.53% | +3.53% | +3.53% | +4.94% | +4.94% |
Worst month | -2.63% | -2.63% | -2.93% | -2.93% | -2.93% |
Maximum loss | -5.63% | -5.63% | -8.02% | -11.24% | -11.24% |
Outperformance | +4.14% | - | +6.18% | +7.76% | +29.21% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 135.2907 | -7.04% | -2.27% | |
Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 146.4065 | -6.28% | +0.13% | |
Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 129.4607 | -6.56% | +0.15% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.8787 | -5.28% | +2.62% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.1648 | -8.53% | - | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3335 | -7.82% | -5.13% | |
Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.4083 | -5.06% | +6.41% | |
Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.2399 | -9.26% | -6.37% | |
Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.6832 | -5.31% | +2.84% | |
Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 14.1053 | -6.34% | - | |
Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.2883 | - | - | |
Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.1032 | -6.37% | -0.54% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.5339 | -4.85% | +4.24% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.5739 | -6.56% | -1.14% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.8586 | -5.66% | +1.62% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.4097 | -6.55% | -1.11% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.0542 | -5.06% | +3.64% | |
Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.0589 | -7.13% | -2.91% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 12.0153 | -7.13% | -2.90% |
Performance
YTD | -1.37% | ||
---|---|---|---|
6 Months | -3.90% | ||
1 Year | -6.56% | ||
3 Years | +0.15% | ||
5 Years | +13.76% | ||
Since start | +58.42% | ||
Year | |||
2023 | -2.98% | ||
2022 | -3.42% | ||
2021 | +11.04% | ||
2020 | +7.82% | ||
2019 | +8.35% | ||
2018 | -3.28% | ||
2017 | +7.63% | ||
2016 | +9.55% | ||
2015 | +7.96% |