Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
| NAV03/10/2024 | Chg.-0.3131 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4869CHF | -0.34% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.27 | 7.32 | -3.13 | -4.01 | 4.80 | 1.67 | -0.32 | - |
| 2023 | -3.41 | 0.04 | 3.77 | 3.25 | -4.69 | -3.22 | -0.69 | 3.27 | -2.37 | 0.78 | -1.85 | -2.08 | -7.38% |
| 2024 | 4.73 | -3.94 | 0.21 | -5.08 | -4.88 | -0.02 | 0.05 | 3.79 | 1.06 | -1.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 10.42% | 10.38% | -% | -% |
| Sharpe ratio | -1.04 | -1.11 | -1.22 | - | - |
| Best month | +4.73% | +3.79% | +4.73% | +7.32% | - |
| Worst month | -5.08% | -5.08% | -5.08% | -5.08% | - |
| Maximum loss | -16.58% | -11.22% | -16.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.8193 | -5.56% | -4.64% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,420.4156 | -5.66% | -5.29% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 681.9418 | -6.91% | -8.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 947.1575 | -6.12% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 190.4213 | -5.68% | -5.57% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 914.1779 | -6.94% | -8.89% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4869 | -9.42% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.4897 | -8.46% | -13.67% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.8238 | -5.88% | -6.17% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 802.8091 | -6.98% | -8.87% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.9086 | -7.12% | -9.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 753.8847 | -7.80% | -11.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9795 | -9.62% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 619.0194 | -6.94% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.4561 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.9215 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.4213 | -6.92% | -9.25% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.9673 | -6.92% | -9.22% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 80.0283 | -7.77% | -11.70% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 71.1859 | -7.77% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.2364 | -7.12% | -9.81% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1097 | -10.26% | -15.86% |
Performance
| YTD | -5.46% | ||
|---|---|---|---|
| 6 Months | -4.26% | ||
| 1 Year | -9.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | -7.38% | ||
