Nordea 1 Alpha 10 MA F.HB SEK/ LU0445386443 /
NAV2024-04-25 | Chg.-0.4260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.2907SEK | -0.31% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.02 | - |
2010 | -2.59 | -3.00 | 1.53 | -3.57 | -4.13 | -0.08 | 3.10 | -1.81 | 2.80 | 2.49 | -3.38 | 2.69 | -6.23% |
2011 | 0.51 | -1.38 | 1.67 | 1.88 | 0.69 | -1.41 | -1.62 | -3.85 | -2.07 | 4.68 | -4.33 | 2.60 | -2.98% |
2012 | 2.68 | 2.42 | -1.53 | -2.68 | 1.22 | 0.12 | 2.25 | -2.21 | 4.74 | 1.33 | 0.91 | 0.28 | +9.67% |
2013 | 2.76 | -1.39 | -0.02 | 1.13 | -1.30 | -2.72 | -0.10 | -2.36 | 0.58 | 3.36 | 1.43 | -2.13 | -0.97% |
2014 | -1.98 | -3.10 | 4.53 | 1.75 | 4.05 | 2.00 | 0.20 | 0.30 | -0.47 | -3.00 | 0.09 | -0.38 | +3.73% |
2015 | 2.88 | 1.42 | 1.86 | -1.50 | 0.52 | -1.36 | 2.51 | -0.62 | 0.22 | 0.81 | -0.56 | -0.02 | +6.22% |
2016 | 0.61 | 1.42 | 3.48 | 0.59 | -0.21 | 4.38 | 1.57 | 0.08 | 1.08 | -1.19 | -3.95 | 0.06 | +7.96% |
2017 | -0.02 | 4.20 | 1.80 | -0.54 | 0.08 | -1.11 | 0.82 | -0.31 | -0.76 | 1.59 | 1.13 | -0.84 | +6.08% |
2018 | 0.63 | -0.34 | 0.23 | -0.20 | -2.16 | -0.34 | 1.08 | 0.60 | -0.09 | -3.08 | 2.05 | -2.92 | -4.58% |
2019 | 3.06 | 1.55 | 0.49 | 0.02 | -2.08 | 1.81 | 1.06 | 1.07 | -0.70 | 0.10 | 0.94 | -0.72 | +6.69% |
2020 | 0.38 | -1.94 | 3.27 | 4.19 | 0.59 | -2.70 | 1.34 | 0.68 | 0.02 | -2.85 | 3.90 | 0.38 | +7.18% |
2021 | -0.88 | -0.74 | 3.11 | -0.21 | 1.02 | 2.28 | 3.67 | 0.00 | -1.36 | -2.47 | 2.83 | 2.72 | +10.19% |
2022 | -2.50 | -1.38 | -0.16 | 0.68 | -2.40 | -2.85 | 4.79 | -2.04 | -2.47 | 3.00 | 1.17 | -0.13 | -4.51% |
2023 | -2.27 | 0.03 | 2.81 | 2.37 | -2.94 | -2.02 | -0.29 | 2.41 | -1.42 | 0.69 | -1.20 | -1.47 | -3.46% |
2024 | 3.49 | -2.48 | 0.22 | -2.67 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.04% | 6.75% | 6.32% | 7.67% | 8.30% |
Sharpe ratio | -1.45 | -1.80 | -1.73 | -0.61 | -0.26 |
Best month | +3.49% | +3.49% | +3.49% | +4.79% | +4.79% |
Worst month | -2.67% | -2.67% | -2.94% | -2.94% | -2.94% |
Maximum loss | -5.73% | -5.73% | -8.45% | -11.64% | -11.64% |
Outperformance | +2.19% | - | +5.69% | +20.69% | +10.05% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Alpha 10 MA F.HB SEK | reinvestment | 135.2907 | -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 | -1.55% | ||
---|---|---|---|
6 Months | -4.21% | ||
1 Year | -7.04% | ||
3 Years | -2.27% | ||
5 Years | +8.91% | ||
Since start | +33.04% | ||
Year | |||
2023 | -3.46% | ||
2022 | -4.51% | ||
2021 | +10.19% | ||
2020 | +7.18% | ||
2019 | +6.69% | ||
2018 | -4.58% | ||
2017 | +6.08% | ||
2016 | +7.96% | ||
2015 | +6.22% |