Nordea 1 Alpha 10 MA F.AC EUR/ LU0841598161 /
| NAV2024-04-25 | Chg.-0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4097EUR | -0.31% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.01 | 0.85 | -0.17 | -0.67 | 1.61 | 1.25 | -0.74 | - |
| 2018 | 0.66 | -0.16 | 0.29 | -0.17 | -2.07 | -0.25 | 1.10 | 0.67 | 0.00 | -3.00 | 2.06 | -2.77 | -3.71% |
| 2019 | 3.11 | 1.59 | 0.45 | 0.17 | -2.16 | 1.87 | 1.17 | 1.15 | -0.73 | 0.16 | 0.90 | -0.65 | +7.15% |
| 2020 | 0.41 | -1.87 | 3.31 | 4.18 | 0.63 | -2.65 | 1.44 | 0.71 | 0.08 | -2.74 | 3.87 | 0.39 | +7.72% |
| 2021 | -0.77 | -0.70 | 3.14 | -0.21 | 1.01 | 2.38 | 3.68 | 0.00 | -1.30 | -2.49 | 2.93 | 2.78 | +10.69% |
| 2022 | -2.42 | -1.38 | -0.15 | 0.68 | -2.39 | -2.84 | 4.81 | -2.11 | -2.38 | 2.93 | 1.25 | -0.09 | -4.31% |
| 2023 | -2.24 | 0.05 | 2.85 | 2.44 | -2.90 | -2.00 | -0.26 | 2.45 | -1.37 | 0.74 | -1.19 | -1.39 | -2.98% |
| 2024 | 3.52 | -2.44 | 0.28 | -2.62 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.75% | 6.32% | 7.68% | 8.30% |
| Sharpe ratio | -1.37 | -1.73 | -1.65 | -0.55 | -0.21 |
| Best month | +3.52% | +3.52% | +3.52% | +4.81% | +4.81% |
| Worst month | -2.62% | -2.62% | -2.90% | -2.90% | -2.90% |
| Maximum loss | -5.63% | -5.63% | -8.01% | -11.49% | -11.49% |
| Outperformance | +5.04% | - | +4.64% | +20.69% | - |
All quotes in EUR
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 | -1.38% | ||
|---|---|---|---|
| 6 Months | -3.95% | ||
| 1 Year | -6.55% | ||
| 3 Years | -1.11% | ||
| 5 Years | +11.25% | ||
| Since start | +13.94% | ||
| Year | |||
| 2023 | -2.98% | ||
| 2022 | -4.31% | ||
| 2021 | +10.69% | ||
| 2020 | +7.72% | ||
| 2019 | +7.15% | ||
| 2018 | -3.71% | ||
Dividends
| 2023-04-24 | 0.26 EUR |
| 2022-04-22 | 0.24 EUR |
| 2021-04-27 | 0.23 EUR |
| 2020-04-24 | 0.25 EUR |
| 2019-03-19 | 0.14 EUR |
| 2018-03-16 | 0.05 EUR |
