Compare
Nordea 1 Alpha 10 MA HBC $ LU1009728160
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.1389
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -6.58% | -5.51% | 17.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 10.63% | 11.05% |
| Negative volatility | 12.08% | 8.46% | 7.49% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.24 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 10 MA HBC $ | 20.72% | 3.53% | -4.62% | 5.50% | -7.73% | 1.30% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |