Nordea 1 - Alpha 10 MA Fund - HB - SEK/ LU0445386443 /
| NAV03/10/2024 | Var.-0.3118 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.0364SEK | -0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | -0.57 | -1.02 | - |
| 2010 | -2.59 | -3.00 | 1.53 | -3.57 | -4.13 | -0.08 | 3.10 | -1.81 | 2.80 | 2.49 | -3.38 | 2.69 | -6.23% |
| 2011 | 0.51 | -1.38 | 1.67 | 1.88 | 0.69 | -1.41 | -1.62 | -3.85 | -2.07 | 4.68 | -4.33 | 2.60 | -2.98% |
| 2012 | 2.68 | 2.42 | -1.53 | -2.68 | 1.22 | 0.12 | 2.25 | -2.21 | 4.74 | 1.33 | 0.91 | 0.28 | +9.67% |
| 2013 | 2.76 | -1.39 | -0.02 | 1.13 | -1.30 | -2.72 | -0.10 | -2.36 | 0.58 | 3.36 | 1.43 | -2.13 | -0.97% |
| 2014 | -1.98 | -3.10 | 4.53 | 1.75 | 4.05 | 2.00 | 0.20 | 0.30 | -0.47 | -3.00 | 0.09 | -0.38 | +3.73% |
| 2015 | 2.88 | 1.42 | 1.86 | -1.50 | 0.52 | -1.36 | 2.51 | -0.62 | 0.22 | 0.81 | -0.56 | -0.02 | +6.22% |
| 2016 | 0.61 | 1.42 | 3.48 | 0.59 | -0.21 | 4.38 | 1.57 | 0.08 | 1.08 | -1.19 | -3.95 | 0.06 | +7.96% |
| 2017 | -0.02 | 4.20 | 1.80 | -0.54 | 0.08 | -1.11 | 0.82 | -0.31 | -0.76 | 1.59 | 1.13 | -0.84 | +6.08% |
| 2018 | 0.63 | -0.34 | 0.23 | -0.20 | -2.16 | -0.34 | 1.08 | 0.60 | -0.09 | -3.08 | 2.05 | -2.92 | -4.58% |
| 2019 | 3.06 | 1.55 | 0.49 | 0.02 | -2.08 | 1.81 | 1.06 | 1.07 | -0.70 | 0.10 | 0.94 | -0.72 | +6.69% |
| 2020 | 0.38 | -1.94 | 3.27 | 4.19 | 0.59 | -2.70 | 1.34 | 0.68 | 0.02 | -2.85 | 3.90 | 0.38 | +7.18% |
| 2021 | -0.88 | -0.74 | 3.11 | -0.21 | 1.02 | 2.28 | 3.67 | 0.00 | -1.36 | -2.47 | 2.83 | 2.72 | +10.19% |
| 2022 | -2.50 | -1.38 | -0.16 | 0.68 | -2.40 | -2.85 | 4.79 | -2.04 | -2.47 | 3.00 | 1.17 | -0.13 | -4.51% |
| 2023 | -2.27 | 0.03 | 2.81 | 2.37 | -2.94 | -2.02 | -0.29 | 2.41 | -1.42 | 0.69 | -1.20 | -1.47 | -3.46% |
| 2024 | 3.49 | -2.48 | 0.22 | -3.06 | -3.02 | 0.21 | 0.32 | 2.64 | 0.82 | -0.66 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 6.87% | 6.89% | 7.71% | 8.45% |
| Indice di Sharpe | -0.84 | -0.94 | -1.11 | -0.67 | -0.22 |
| Mese migliore | +3.49% | +2.64% | +3.49% | +4.79% | +4.79% |
| Mese peggiore | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% |
| Perdita massima | -10.34% | -6.86% | -10.34% | -14.82% | -14.82% |
| Outperformance | +2.19% | - | +5.69% | +20.69% | +10.05% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.74% | ||
|---|---|---|---|
| 6 mesi | -1.61% | ||
| 1 anno | -4.36% | ||
| 3 anni | -5.73% | ||
| 5 anni | +7.06% | ||
| 10 anni | +27.75% | ||
| Dall'inizio | +32.79% | ||
| Anno | |||
| 2023 | -3.46% | ||
| 2022 | -4.51% | ||
| 2021 | +10.19% | ||
| 2020 | +7.18% | ||
| 2019 | +6.69% | ||
| 2018 | -4.58% | ||
| 2017 | +6.08% | ||
| 2016 | +7.96% | ||
| 2015 | +6.22% | ||
