Nordea 1 Alpha 10 MA F.HBI SEK/ LU0445387094 /
NAV2024-04-26 | Chg.+0.3068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7133SEK | +0.21% | 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 | -2.41 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 6.76% | 6.30% | 7.67% | 8.28% |
Sharpe ratio | -1.21 | -1.70 | -1.57 | -0.49 | -0.16 |
Best month | +3.56% | +3.56% | +3.56% | +4.88% | +4.88% |
Worst month | -2.41% | -2.41% | -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 | 135.5704 | -6.78% | -2.07% | |
Nordea 1 Alpha 10 MA F.HBI SEK | reinvestment | 146.7133 | -6.01% | +0.34% | |
Nordea 1 Alpha 10 MA F.HB NOK | reinvestment | 129.7315 | -6.29% | +0.36% | |
Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9066 | -4.99% | +2.84% | |
Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.1961 | -8.27% | - | |
Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.3596 | -7.55% | -4.93% | |
Nordea 1 Alpha 10 MA F.HE PLN | reinvestment | 62.5384 | -4.78% | +6.63% | |
Nordea 1 Alpha 10 MA F.HB CHF | reinvestment | 13.2669 | -9.00% | -6.17% | |
Nordea 1 Alpha 10 MA F.Y EUR | reinvestment | 15.7176 | -5.03% | +3.07% | |
Nordea 1 Alpha 10 MA F.AI EUR | paying dividend | 13.8672 | -7.85% | - | |
Nordea 1 Alpha 10 MA F.BF DKK | reinvestment | 100.4870 | - | - | |
Nordea 1 Alpha 10 MA F.BI EUR | reinvestment | 14.1337 | -6.09% | -0.33% | |
Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.5723 | -4.56% | +4.47% | |
Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6031 | -6.29% | -0.92% | |
Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.8951 | -5.38% | +1.84% | |
Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1729 | -8.26% | -2.99% | |
Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.0933 | -4.78% | +3.87% | |
Nordea 1 Alpha 10 MA F.BP EUR | reinvestment | 13.0868 | -6.85% | -2.70% | |
Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7797 | -8.87% | -4.80% |
Performance
YTD | -1.08% | ||
---|---|---|---|
6 Months | -3.89% | ||
1 Year | -6.01% | ||
3 Years | +0.34% | ||
5 Years | +13.46% | ||
Since start | +44.28% | ||
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% |