Nordea 1 - Alpha 15 MA Fund - HBI - CHF/ LU2473322860 /
NAV7/26/2024 | Chg.-1.3745 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.1029CHF | -1.59% | 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 | -2.30 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 9.98% | 9.97% | -% | -% |
Sharpe ratio | -2.29 | -2.80 | -1.81 | - | - |
Best month | +4.73% | +4.73% | +4.73% | +7.32% | - |
Worst month | -5.08% | -5.08% | -5.08% | -5.08% | - |
Maximum loss | -16.58% | -16.58% | -17.56% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 69.8779 | -13.56% | -21.50% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.4660 | -11.10% | -14.81% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 750.3731 | -12.25% | -17.17% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.5940 | -10.85% | -13.50% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.4985 | -12.30% | -18.01% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,325.5575 | -10.81% | -13.85% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 637.9904 | -11.98% | -17.20% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 883.7720 | -11.43% | -14.84% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.6278 | -10.94% | -14.14% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 706.7561 | -12.86% | -19.28% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 855.4887 | -12.06% | -17.04% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.0741 | -14.53% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.1029 | -14.34% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.1526 | -12.01% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.4922 | -12.11% | -17.49% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.5867 | -12.11% | -17.47% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 74.9674 | -12.91% | -19.72% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.6842 | -12.91% | -19.70% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.4503 | -12.30% | -18.00% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.1266 | -15.14% | -23.11% |
Performance
YTD | -11.08% | ||
---|---|---|---|
6 Months | -12.94% | ||
1 Year | -14.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.28% | ||
Year | |||
2023 | -7.38% |