Nordea 1 Alpha 10 MA F.AI EUR/ LU2587352183 /
| NAV2024-04-29 | Chg.-0.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8076EUR | -0.43% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 2.85 | 2.46 | -2.88 | -1.98 | -0.25 | 2.46 | -1.35 | 0.78 | -1.17 | -1.38 | - |
| 2024 | 3.54 | -2.41 | 0.29 | -4.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 7.12% | 6.51% | -% | -% |
| Sharpe ratio | -2.10 | -2.13 | -1.99 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -4.66% | -4.66% | -4.66% | - | - |
| Maximum loss | -6.93% | -6.93% | -9.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 134.9805 | -7.94% | -1.12% | |
| Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 146.0843 | -7.20% | +1.31% | |
| Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 129.1754 | -7.47% | +1.24% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.8527 | -6.20% | +3.82% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.1277 | -9.42% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3048 | -8.71% | -4.02% | |
| Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.2744 | -6.03% | +7.70% | |
| Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.2062 | -10.14% | -5.26% | |
| Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.6513 | -6.24% | +4.06% | |
| Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 13.8076 | -9.01% | - | |
| Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.0642 | - | - | |
| Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.0728 | -7.28% | +0.59% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.4994 | -5.79% | +5.48% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.5443 | -7.47% | -0.04% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.8240 | -6.59% | +2.84% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1203 | -9.43% | -2.10% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.0187 | -6.00% | +4.82% | |
| Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.0296 | -8.03% | -1.81% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7282 | -10.03% | -3.94% |
Performance
| YTD | -3.38% | ||
|---|---|---|---|
| 6 Months | -5.77% | ||
| 1 Year | -9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.17% | ||
| Year | |||
