Nordea 1 - Alpha 15 MA Fund - HBI - SEK/ LU0994687779 /
| NAV30/08/2024 | Chg.+3.3983 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 911.6118SEK | +0.37% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 4.70 | -0.20 | 1.49 | 3.67 | 5.52 | 0.20 | -1.96 | -3.61 | 4.34 | 4.19 | +15.93% |
| 2022 | -3.63 | -2.17 | -0.17 | 1.19 | -3.50 | -4.26 | 7.42 | -3.03 | -3.92 | 4.84 | 1.70 | -0.17 | -6.27% |
| 2023 | -3.27 | 0.16 | 3.96 | 3.39 | -4.53 | -3.03 | -0.49 | 3.47 | -2.19 | 1.02 | -1.59 | -1.91 | -5.32% |
| 2024 | 4.97 | -3.75 | 0.40 | -4.86 | -4.66 | 0.20 | 0.32 | 4.04 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.07% | 10.38% | 10.19% | 11.53% | -% |
| Ratio de Sharpe | -0.91 | -1.23 | -1.20 | -0.68 | - |
| Le meilleur mois | +4.97% | +4.04% | +4.97% | +7.42% | - |
| Le plus défavorable mois | -4.86% | -4.86% | -4.86% | -4.86% | - |
| Perte maximale | -15.63% | -12.75% | -15.67% | -21.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.2541 | -7.41% | -8.52% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,414.0638 | -7.46% | -9.05% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 679.7279 | -8.67% | -12.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 943.1449 | -7.99% | -10.06% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.5806 | -7.53% | -9.33% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 911.6118 | -8.73% | -12.46% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4446 | -11.14% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.3668 | -10.25% | -17.10% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.4887 | -7.71% | -9.95% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 800.0854 | -8.85% | -12.51% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.6571 | -8.94% | -13.41% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 752.3931 | -9.58% | -14.83% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9572 | -11.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 617.0149 | -8.71% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 114.8922 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.7390 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.1297 | -8.75% | -12.86% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.7028 | -8.75% | -12.84% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.8406 | -9.58% | -15.22% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 71.0190 | -9.58% | -15.20% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.0143 | -8.95% | -13.40% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1427 | -11.97% | -19.00% |
Performance
| CAD | -3.77% | ||
|---|---|---|---|
| 6 Mois | -4.76% | ||
| 1 An | -8.73% | ||
| 3 Ans | -12.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.99% | ||
| Année | |||
| 2023 | -5.32% | ||
| 2022 | -6.27% | ||
| 2021 | +15.93% | ||
