Compare
Nordea 1 Alpha 10 MA BC EUR LU0841597866
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 13.8838
- Daily change (%)
- 0.69%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.17% | 2.96% | -1.00% | 4.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 7.19% | 7.49% |
| Negative volatility | 5.57% | 5.65% | 5.30% |
| Sharpe | 0.19 | Neg | Neg |
| Sortino | 0.25 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA BC EUR | 10.59% | -4.33% | -2.99% | -2.35% | 2.11% | 1.17% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |