Nordea 1 - Alpha 10 MA Fund - HBI - SEK/ LU0445387094 /
| NAV03/10/2024 | Chg.-0.3342 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.6586SEK | -0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.28 | -0.90 | - |
| 2010 | -2.59 | -2.61 | 1.51 | -3.54 | -4.09 | 0.02 | 3.05 | -1.81 | 2.75 | 2.49 | -3.37 | 2.64 | -5.82% |
| 2011 | 0.59 | -1.38 | 1.68 | 1.95 | 0.68 | -1.36 | -1.61 | -3.89 | -2.04 | 4.69 | -4.27 | 2.64 | -2.68% |
| 2012 | 2.64 | 2.38 | -1.52 | -2.64 | 1.20 | 0.10 | 2.34 | -2.18 | 4.70 | 1.43 | 0.90 | 0.27 | +9.78% |
| 2013 | 2.48 | -1.15 | -0.03 | 0.89 | -1.02 | -2.57 | -0.21 | -2.32 | 0.64 | 3.34 | 1.42 | -2.11 | -0.83% |
| 2014 | -1.95 | -3.06 | 4.48 | 1.75 | 3.63 | 2.00 | 0.28 | 0.21 | -0.38 | -3.04 | 0.17 | -0.35 | +3.49% |
| 2015 | 2.93 | 1.50 | 1.74 | -1.49 | 0.51 | -1.27 | 2.51 | -0.69 | 0.21 | 0.80 | -0.49 | -0.03 | +6.29% |
| 2016 | 0.54 | 1.50 | 3.57 | 0.58 | -0.10 | 4.41 | 1.73 | 0.15 | 1.09 | -1.13 | -3.89 | 0.18 | +8.69% |
| 2017 | -0.04 | 4.31 | 1.83 | -0.51 | 0.18 | -0.96 | 0.78 | -0.17 | -0.70 | 1.65 | 1.23 | -0.75 | +6.93% |
| 2018 | 0.67 | -0.24 | 0.27 | -0.21 | -2.08 | -0.27 | 1.23 | 0.62 | -0.02 | -3.03 | 2.13 | -2.85 | -3.87% |
| 2019 | 3.17 | 1.61 | 0.52 | 0.10 | -2.08 | 1.96 | 1.15 | 1.09 | -0.64 | 0.21 | 0.95 | -0.63 | +7.55% |
| 2020 | 0.46 | -1.86 | 3.37 | 4.16 | 0.72 | -2.65 | 1.41 | 0.80 | 0.07 | -2.73 | 3.84 | 0.50 | +8.07% |
| 2021 | -0.79 | -0.69 | 3.22 | -0.23 | 1.09 | 2.43 | 3.71 | 0.11 | -1.34 | -2.40 | 2.88 | 2.81 | +11.08% |
| 2022 | -2.42 | -1.30 | -0.09 | 0.75 | -2.33 | -2.84 | 4.88 | -1.95 | -2.40 | 3.06 | 1.24 | -0.07 | -3.72% |
| 2023 | -2.20 | 0.10 | 2.88 | 2.44 | -2.87 | -1.96 | -0.22 | 2.48 | -1.35 | 0.76 | -1.13 | -1.41 | -2.67% |
| 2024 | 3.56 | -2.41 | 0.29 | -2.99 | -2.96 | 0.27 | 0.40 | 2.71 | 0.89 | -0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.62% | 6.87% | 6.89% | 7.71% | 8.44% |
| Ratio de Sharpe | -0.72 | -0.82 | -0.99 | -0.57 | -0.12 |
| Le meilleur mois | +3.56% | +2.71% | +3.56% | +4.88% | +4.88% |
| Le plus défavorable mois | -2.99% | -2.99% | -2.99% | -2.99% | -2.99% |
| Perte maximale | -10.03% | -6.66% | -10.03% | -13.01% | -13.01% |
| Surperformance | +2.82% | - | +6.57% | +23.64% | +14.86% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 146.6586 | -3.58% | -3.43% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0126 | -6.10% | -8.24% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.8004 | -2.45% | -0.56% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.8740 | -3.48% | - | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 135.0364 | -4.36% | -5.73% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 129.8197 | -3.57% | -3.23% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9791 | -2.48% | -0.54% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2799 | -5.03% | -8.22% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 62.6934 | -3.03% | +3.49% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0589 | -6.86% | -10.49% | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 100.5324 | -3.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 14.1385 | -3.54% | -3.82% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.7069 | -2.04% | +1.30% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 13.0449 | -4.32% | -6.15% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7418 | -4.32% | -6.15% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.5956 | -3.74% | -4.46% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9631 | -2.88% | -1.26% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1668 | -3.73% | -4.43% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.2161 | -2.26% | +0.64% |
Performance
| CAD | -1.12% | ||
|---|---|---|---|
| 6 Mois | -1.21% | ||
| 1 An | -3.58% | ||
| 3 Ans | -3.43% | ||
| 5 Ans | +11.49% | ||
| 10 ans | +37.09% | ||
| Depuis le début | +44.22% | ||
| Année | |||
| 2023 | -2.67% | ||
| 2022 | -3.72% | ||
| 2021 | +11.08% | ||
| 2020 | +8.07% | ||
| 2019 | +7.55% | ||
| 2018 | -3.87% | ||
| 2017 | +6.93% | ||
| 2016 | +8.69% | ||
| 2015 | +6.29% | ||
