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Nordea 1 Alpha 10 MA BI EUR LU0445386955
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 14.4813
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.20% | 3.18% | -0.37% | 6.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 7.19% | 7.47% |
| Negative volatility | 5.54% | 5.61% | 5.25% |
| Sharpe | 0.22 | Neg | Neg |
| Sortino | 0.29 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA BI EUR | 10.77% | -4.10% | -2.79% | -2.15% | 2.33% | 1.20% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |