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Nordea 1 Alpha 10 MA F.HBI SEK/  LU0445387094  /

Fonds
NAV2024-04-19 Chg.-0.1150 Type of yield Investment Focus Investment company
146.4821SEK -0.08% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - -0.28 -0.90 -
2010 -2.59 -2.61 1.51 -3.54 -4.09 0.02 3.05 -1.81 2.75 2.49 -3.37 2.64 -5.82%
2011 0.59 -1.38 1.68 1.95 0.68 -1.36 -1.61 -3.89 -2.04 4.69 -4.27 2.64 -2.68%
2012 2.64 2.38 -1.52 -2.64 1.20 0.10 2.34 -2.18 4.70 1.43 0.90 0.27 +9.78%
2013 2.48 -1.15 -0.03 0.89 -1.02 -2.57 -0.21 -2.32 0.64 3.34 1.42 -2.11 -0.83%
2014 -1.95 -3.06 4.48 1.75 3.63 2.00 0.28 0.21 -0.38 -3.04 0.17 -0.35 +3.49%
2015 2.93 1.50 1.74 -1.49 0.51 -1.27 2.51 -0.69 0.21 0.80 -0.49 -0.03 +6.29%
2016 0.54 1.50 3.57 0.58 -0.10 4.41 1.73 0.15 1.09 -1.13 -3.89 0.18 +8.69%
2017 -0.04 4.31 1.83 -0.51 0.18 -0.96 0.78 -0.17 -0.70 1.65 1.23 -0.75 +6.93%
2018 0.67 -0.24 0.27 -0.21 -2.08 -0.27 1.23 0.62 -0.02 -3.03 2.13 -2.85 -3.87%
2019 3.17 1.61 0.52 0.10 -2.08 1.96 1.15 1.09 -0.64 0.21 0.95 -0.63 +7.55%
2020 0.46 -1.86 3.37 4.16 0.72 -2.65 1.41 0.80 0.07 -2.73 3.84 0.50 +8.07%
2021 -0.79 -0.69 3.22 -0.23 1.09 2.43 3.71 0.11 -1.34 -2.40 2.88 2.81 +11.08%
2022 -2.42 -1.30 -0.09 0.75 -2.33 -2.84 4.88 -1.95 -2.40 3.06 1.24 -0.07 -3.72%
2023 -2.20 0.10 2.88 2.44 -2.87 -1.96 -0.22 2.48 -1.35 0.76 -1.13 -1.41 -2.67%
2024 3.56 -2.41 0.29 -2.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.69% 6.35% 7.67% 8.28%
Sharpe ratio -1.33 -1.80 -1.38 -0.50 -0.17
Best month +3.56% +3.56% +3.56% +4.88% +4.88%
Worst month -2.56% -2.56% -2.87% -2.87% -2.87%
Maximum loss -5.59% -5.59% -7.76% -11.27% -11.27%
Outperformance +2.82% - +6.57% +23.64% +14.86%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 10 MA F.HB SEK reinvestment 135.3782 -5.67% -2.16%
Nordea 1 Alpha 10 MA F.HBI SEK reinvestment 146.4821 -4.89% +0.23%
Nordea 1 Alpha 10 MA F.HB NOK reinvestment 129.5272 -5.18% +0.18%
Nordea 1 Alpha 10 MA F.HBC GBP reinvestment 12.8812 -3.89% +2.64%
Nordea 1 Alpha 10 MA F.HBI CHF reinvestment 15.1782 -7.16% -
Nordea 1 Alpha 10 MA F.E EUR reinvestment 12.3419 -6.46% -4.99%
Nordea 1 Alpha 10 MA F.HE PLN reinvestment 62.4343 -3.64% +6.49%
Nordea 1 Alpha 10 MA F.HB CHF reinvestment 13.2534 -7.91% -6.20%
Nordea 1 Alpha 10 MA F.Y EUR reinvestment 15.6869 -3.90% +2.93%
Nordea 1 Alpha 10 MA F.AI EUR paying dividend 14.1107 -4.95% -
Nordea 1 Alpha 10 MA F.BF DKK reinvestment 100.3786 - -
Nordea 1 Alpha 10 MA F.BI EUR reinvestment 14.1092 -4.98% -0.43%
Nordea 1 Alpha 10 MA F.HBI USD reinvestment 17.5378 -3.42% +4.33%
Nordea 1 Alpha 10 MA F.BC EUR reinvestment 13.5801 -5.17% -1.09%
Nordea 1 Alpha 10 MA F.HB USD reinvestment 16.8647 -4.25% +1.72%
Nordea 1 Alpha 10 MA F.AC EUR paying dividend 12.4154 -5.17% -1.06%
Nordea 1 Alpha 10 MA F.HBC USD reinvestment 18.0589 -3.64% +3.73%
Nordea 1 Alpha 10 MA F.BP EUR reinvestment 13.0662 -5.75% -2.85%
Nordea 1 Alpha 10 MA F.AP EUR paying dividend 12.0220 -5.75% -2.84%

Performance

YTD
  -1.24%
6 Months
  -4.14%
1 Year
  -4.89%
3 Years  
+0.23%
5 Years  
+13.14%
Since start  
+44.05%
Year
2023
  -2.67%
2022
  -3.72%
2021  
+11.08%
2020  
+8.07%
2019  
+7.55%
2018
  -3.87%
2017  
+6.93%
2016  
+8.69%
2015  
+6.29%