Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV08/11/2024 | Var.+5.1244 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 676.0212DKK | +0.76% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
| 2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
| 2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
| 2024 | 4.96 | -3.76 | 0.47 | -4.85 | -4.67 | 0.20 | 0.39 | 4.01 | 1.27 | -3.51 | 1.78 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.98% | 10.54% | 10.31% | 11.46% | -% |
| Indice di Sharpe | -0.80 | -0.27 | -1.16 | -0.59 | - |
| Mese migliore | +4.96% | +4.01% | +4.96% | +7.43% | - |
| Mese peggiore | -4.85% | -4.67% | -4.85% | -4.85% | - |
| Perdita massima | -15.60% | -7.15% | -15.60% | -21.95% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in DKK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.9716 | -7.51% | -6.39% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,409.9211 | -7.66% | -7.15% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.0212 | -8.87% | -10.77% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 939.9665 | -8.05% | -8.15% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.0645 | -7.65% | -7.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.0597 | -8.94% | -10.71% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.4967 | -11.30% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.7417 | -10.37% | -15.33% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 796.0347 | -8.89% | -10.65% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1855 | -9.06% | -11.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 746.5179 | -9.77% | -13.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0537 | -11.50% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.6225 | -8.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 111.6343 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 114.9042 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6516 | -8.86% | -11.00% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2697 | -8.86% | -10.97% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.2831 | -9.69% | -13.40% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5230 | -9.70% | -13.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5961 | -9.06% | -11.55% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.0903 | -12.13% | -17.67% |
Prestazione
| YTD | -4.21% | ||
|---|---|---|---|
| 6 mesi | +0.12% | ||
| 1 anno | -8.87% | ||
| 3 anni | -10.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.95% | ||
| Anno | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
