Nordea 1 - Alpha 10 MA Fund - BF - DKK/ LU2623998775 /
| NAV2024-05-22 | Chg.+0.1562 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4848DKK | +0.16% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.17 | 2.46 | -1.29 | 0.86 | -1.31 | -1.41 | - |
| 2024 | 3.55 | -2.43 | 0.34 | -2.98 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.24% | -% | -% | -% |
| Sharpe ratio | -1.57 | -2.04 | - | - | - |
| Best month | +3.55% | +3.55% | +3.55% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -6.53% | -6.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0726 | -6.84% | -3.38% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1762 | -6.08% | -1.01% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.3549 | -6.34% | -1.01% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7806 | -5.07% | +1.43% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0085 | -8.36% | -5.61% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2159 | -7.61% | -6.18% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8967 | -5.00% | +5.28% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0943 | -9.11% | -7.53% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5645 | -5.09% | +1.73% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7200 | -6.14% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4848 | -4.42% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9849 | -6.15% | -1.65% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.4057 | -4.67% | +3.11% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4580 | -6.35% | -2.27% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7253 | -5.48% | +0.57% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0429 | -6.35% | -2.29% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9198 | -4.88% | +2.52% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9416 | -6.92% | -3.99% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6489 | -6.92% | -4.00% |
Performance
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -4.52% | ||
| 1 Year | -4.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.42% | ||
| Year | |||
