Nordea 1 - Alpha 10 MA Fund - HB - CHF/ LU0772955851 /
| NAV2024-06-03 | Chg.+0.0168 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7693CHF | +0.13% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.54 | 0.00 | -1.09 | 0.79 | -0.31 | -0.71 | 1.58 | 1.09 | -0.93 | - |
| 2018 | 0.55 | -0.23 | 0.23 | -0.31 | -2.10 | -0.40 | 1.04 | 0.63 | -0.16 | -3.06 | 2.02 | -2.94 | -4.75% |
| 2019 | 3.03 | 1.51 | 0.47 | 0.00 | -2.18 | 1.83 | 0.94 | 1.08 | -0.77 | 0.00 | 0.85 | -0.77 | +6.05% |
| 2020 | 0.39 | -2.00 | 3.29 | 4.02 | 0.58 | -2.76 | 1.34 | 0.66 | 0.00 | -2.85 | 3.76 | 0.36 | +6.71% |
| 2021 | -0.94 | -0.73 | 3.01 | -0.29 | 1.00 | 2.20 | 3.67 | -0.07 | -1.47 | -2.51 | 2.79 | 2.71 | +9.54% |
| 2022 | -2.51 | -1.42 | -0.27 | 0.69 | -2.46 | -2.87 | 4.76 | -2.20 | -2.82 | 3.20 | 1.11 | -0.29 | -5.29% |
| 2023 | -2.42 | -0.10 | 2.62 | 2.24 | -3.12 | -2.21 | -0.47 | 2.21 | -1.59 | 0.46 | -1.45 | -1.65 | -5.55% |
| 2024 | 3.24 | -2.68 | 0.02 | -3.28 | -3.26 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.37% | 6.32% | 7.69% | 8.31% |
| Sharpe ratio | -2.90 | -3.07 | -2.15 | -0.89 | -0.43 |
| Best month | +3.24% | +3.24% | +3.24% | +4.76% | +4.76% |
| Worst month | -3.28% | -3.28% | -3.28% | -3.28% | -3.28% |
| Maximum loss | -9.10% | -9.10% | -10.18% | -16.65% | -16.65% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.8670 | -7.49% | -4.56% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.7418 | -6.74% | -2.18% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.3180 | -6.98% | -2.19% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4834 | -5.73% | +0.35% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6415 | -9.01% | -7.92% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9209 | -8.25% | -7.30% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.4419 | -5.77% | +4.10% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7693 | -9.76% | -8.79% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.2020 | -5.76% | +0.48% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3948 | -6.80% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.0957 | -6.72% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6541 | -6.81% | -2.82% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.0024 | -5.37% | +1.99% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1388 | -7.00% | -3.46% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3332 | -6.17% | -0.59% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7573 | -7.00% | -3.43% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.5031 | -5.58% | +1.29% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6322 | -7.56% | -5.16% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3704 | -7.57% | -5.19% |
Performance
| YTD | -5.84% | ||
|---|---|---|---|
| 6 Months | -8.16% | ||
| 1 Year | -9.76% | ||
| 3 Years | -8.79% | ||
| 5 Years | +1.26% | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | -5.55% | ||
| 2022 | -5.29% | ||
| 2021 | +9.54% | ||
| 2020 | +6.71% | ||
| 2019 | +6.05% | ||
| 2018 | -4.75% | ||
