Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
| NAV2024-05-22 | Chg.+0.2025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6943CHF | +0.22% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.27 | 7.32 | -3.13 | -4.01 | 4.80 | 1.67 | -0.32 | - |
| 2023 | -3.41 | 0.04 | 3.77 | 3.25 | -4.69 | -3.22 | -0.69 | 3.27 | -2.37 | 0.78 | -1.85 | -2.08 | -7.38% |
| 2024 | 4.73 | -3.94 | 0.21 | -5.08 | -0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 9.28% | 9.46% | -% | -% |
| Sharpe ratio | -1.93 | -2.25 | -1.75 | - | - |
| Best month | +4.73% | +4.73% | +4.73% | - | - |
| Worst month | -5.08% | -5.08% | -5.08% | - | - |
| Maximum loss | -10.82% | -10.82% | -13.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2910 | -12.16% | -9.95% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7638 | -9.66% | -2.39% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.4815 | -10.89% | -4.93% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.0239 | -9.35% | -0.95% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2418 | -10.88% | -5.94% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,401.6635 | -9.32% | -1.19% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.2092 | -10.52% | -5.03% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.3951 | -10.06% | -2.28% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.8473 | -9.49% | -1.53% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.3875 | -11.41% | -7.34% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.8314 | -10.60% | -4.78% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.2362 | -12.97% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.6943 | -12.77% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.8845 | -8.14% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6238 | -10.68% | -5.35% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2381 | -10.69% | -5.33% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.5958 | -11.50% | -7.90% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6470 | -10.88% | -5.93% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.6011 | -13.59% | -11.37% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8013 | -11.50% | -7.88% |
Performance
| YTD | -5.24% | ||
|---|---|---|---|
| 6 Months | -8.83% | ||
| 1 Year | -12.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.84% | ||
| Year | |||
| 2023 | -7.38% | ||
