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Nordea 1 Alpha 7 MA F.AI EUR/  LU2295292697  /

Fonds
NAV2024-04-26 Chg.-1.6696 Type of yield Investment Focus Investment company
105.8172EUR -1.55% paying dividend Alternative Investments Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.15 -0.22 0.62 1.64 2.47 0.01 -0.91 -1.74 1.96 1.87 -
2022 -1.71 -0.92 -0.07 0.45 -1.67 -1.98 3.35 -1.49 -1.69 2.11 0.86 -0.04 -2.92%
2023 -1.52 0.15 2.00 1.79 -1.98 -1.48 -0.13 1.82 -0.93 0.59 -0.72 -0.65 -1.15%
2024 2.58 -1.65 0.33 -3.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 5.21% 4.74% 5.40% -%
Sharpe ratio -2.13 -2.16 -1.90 -0.80 -
Best month +2.58% +2.58% +2.58% +3.35% -
Worst month -3.39% -3.39% -3.39% -3.39% -
Maximum loss -4.86% -4.86% -5.84% -8.12% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 7 MA F.HB SEK reinvestment 1,103.4476 -4.02% -1.03%
Nordea 1 Alpha 7 MA F.HBI USD reinvestment 134.8082 -1.58% -
Nordea 1 Alpha 7 MA F.AI EUR paying dividend 105.8172 -5.11% -1.27%
Nordea 1 Alpha 7 MA F.HBC CHF reinvestment 104.4568 -5.70% -
Nordea 1 Alpha 7 MA F.HBI CHF reinvestment 107.7666 -5.48% -
Nordea 1 Alpha 7 MA F.BI EUR reinvestment 111.0768 -3.28% +0.63%
Nordea 1 Alpha 7 MA F.AP EUR paying dividend 96.8840 -5.89% -3.68%
Nordea 1 Alpha 7 MA F.BP EUR reinvestment 105.7212 -4.07% -1.80%
Nordea 1 Alpha 7 MA F.BC EUR reinvestment 109.5678 -3.49% 0.00%

Performance

YTD
  -2.21%
6 Months
  -3.74%
1 Year
  -5.11%
3 Years
  -1.27%
5 Years     -
Since start  
+1.53%
Year
2023
  -1.15%
2022
  -2.92%
 

Dividends

2023-04-24 1.96 EUR
2022-04-22 1.36 EUR