Nordea 1 Alpha 10 MA F.BC EUR/ LU0841597866 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0670 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.5152EUR | +0.50% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
| 2018 | 0.66 | -0.25 | 0.33 | -0.16 | -2.14 | -0.25 | 1.18 | 0.67 | 0.00 | -3.07 | 2.14 | -2.76 | -3.73% |
| 2019 | 3.10 | 1.59 | 0.49 | 0.16 | -2.12 | 1.83 | 1.15 | 1.13 | -0.72 | 0.16 | 0.97 | -0.72 | +7.14% |
| 2020 | 0.40 | -1.84 | 3.34 | 4.18 | 0.61 | -2.63 | 1.39 | 0.69 | 0.08 | -2.80 | 3.89 | 0.45 | +7.71% |
| 2021 | -0.82 | -0.75 | 3.18 | -0.22 | 1.03 | 2.33 | 3.63 | 0.07 | -1.37 | -2.44 | 2.92 | 2.77 | +10.59% |
| 2022 | -2.49 | -1.31 | -0.14 | 0.70 | -2.44 | -2.86 | 4.78 | -2.04 | -2.44 | 2.98 | 1.25 | -0.09 | -4.33% |
| 2023 | -2.24 | 0.05 | 2.85 | 2.44 | -2.90 | -2.00 | -0.26 | 2.45 | -1.37 | 0.74 | -1.19 | -1.40 | -2.99% |
| 2024 | 3.52 | -2.44 | 0.28 | -3.00 | -2.98 | 0.27 | 0.39 | 2.71 | 0.91 | -2.42 | 1.20 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 6.97% | 6.86% | 7.68% | 8.47% |
| Коэффициент Шарпа | -0.78 | -0.28 | -1.19 | -0.65 | -0.16 |
| Лучший месяц | +3.52% | +2.71% | +3.52% | +4.78% | +4.78% |
| Худший месяц | -3.00% | -2.98% | -3.00% | -3.00% | -3.00% |
| Максимальный убыток | -10.09% | -4.56% | -10.09% | -13.91% | -13.91% |
| Outperformance | +4.91% | - | +4.51% | +20.55% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.7749 | -4.99% | -4.70% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.8887 | -7.45% | -9.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.7277 | -3.84% | -1.82% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7962 | -4.88% | - | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.1148 | -5.76% | -6.99% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 129.1028 | -4.90% | -4.46% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9201 | -3.86% | -1.75% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1911 | -6.39% | -9.43% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 62.3766 | -4.39% | +2.39% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.9408 | -8.20% | -11.85% | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.9286 | -4.96% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 14.0579 | -4.92% | -5.08% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.6315 | -3.45% | +0.07% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9601 | -5.69% | -7.36% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6655 | -5.70% | -7.39% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.5152 | -5.12% | -5.69% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.8774 | -4.27% | -2.50% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0949 | -5.11% | -5.69% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.1348 | -3.65% | -0.69% |
Результат
| C начала года на сегодняшний день | -1.81% | ||
|---|---|---|---|
| 6 месяцев | +0.54% | ||
| 1 год | -5.12% | ||
| 3 года | -5.69% | ||
| 5 лет | +8.91% | ||
| 10 лет | - | ||
| С самого начала | +12.07% | ||
| Год | |||
| 2023 | -2.99% | ||
| 2022 | -4.33% | ||
| 2021 | +10.59% | ||
| 2020 | +7.71% | ||
| 2019 | +7.14% | ||
| 2018 | -3.73% | ||
