Nordea 1 - Alpha 10 MA Fund - Y - EUR/ LU1009728756 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1762EUR | -0.07% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2020 | 0.52 | -1.76 | 3.43 | 4.33 | 0.76 | -2.54 | 1.48 | 0.83 | 0.21 | -2.68 | 3.95 | 0.54 | +9.13% |
| 2021 | -0.67 | -0.68 | 3.28 | -0.13 | 1.19 | 2.42 | 3.77 | 0.19 | -1.23 | -2.37 | 3.00 | 2.91 | +12.08% |
| 2022 | -2.35 | -1.23 | -0.06 | 0.81 | -2.29 | -2.73 | 4.89 | -1.99 | -2.60 | 3.43 | 1.36 | 0.02 | -3.03% |
| 2023 | -2.12 | 0.16 | 2.96 | 2.55 | -2.78 | -1.89 | -0.15 | 2.57 | -1.26 | 0.86 | -1.08 | -1.29 | -1.69% |
| 2024 | 3.64 | -2.33 | 0.38 | -2.88 | -2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.40% | 6.33% | 7.64% | -% |
| Sharpe ratio | -2.30 | -2.24 | -1.60 | -0.49 | - |
| Best month | +3.64% | +3.64% | +3.64% | +4.89% | +4.89% |
| Worst month | -2.88% | -2.88% | -2.88% | -2.88% | -2.88% |
| Maximum loss | -7.79% | -7.79% | -7.79% | -11.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.6720 | -8.08% | -4.84% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.5205 | -7.33% | -2.53% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.1209 | -7.57% | -2.51% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4624 | -6.33% | -0.06% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6212 | -9.61% | -8.04% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9033 | -8.85% | -7.58% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3420 | -6.33% | +3.75% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7525 | -10.36% | -8.98% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1762 | -6.36% | +0.17% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3732 | -7.40% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 96.9370 | -6.87% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6321 | -7.41% | -3.18% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9732 | -5.96% | +1.58% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1179 | -7.61% | -3.76% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3062 | -6.76% | -0.93% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7385 | -7.60% | -3.73% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4734 | -6.17% | +0.94% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6127 | -8.16% | -5.52% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3528 | -8.17% | -5.48% |
Performance
| YTD | -4.16% | ||
|---|---|---|---|
| 6 Months | -5.40% | ||
| 1 Year | -6.36% | ||
| 3 Years | +0.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
| 2023 | -1.69% | ||
| 2022 | -3.03% | ||
| 2021 | +12.08% | ||
| 2020 | +9.13% | ||
