Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
| NAV03/05/2024 | Chg.-0.6433 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0273EUR | -0.71% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.52 | -3.38 | -0.81 | 7.85 | -6.77 | 2.96 | - |
| 2012 | 3.24 | 2.97 | -1.77 | -2.95 | 0.76 | 0.04 | 2.10 | -2.45 | 5.62 | 1.60 | 1.06 | -0.18 | +10.14% |
| 2013 | 3.22 | -1.28 | -0.09 | 1.21 | -2.34 | -4.35 | -0.25 | -3.53 | 0.70 | 5.07 | 1.94 | -3.15 | -3.26% |
| 2014 | -3.01 | -4.43 | 6.22 | 2.16 | 5.49 | 2.87 | 0.14 | 0.30 | -0.95 | -4.92 | 0.66 | -0.49 | +3.41% |
| 2015 | 4.53 | 2.04 | 2.21 | -2.28 | -0.14 | -1.06 | 3.81 | -0.88 | 0.54 | 1.03 | -0.72 | 0.34 | +9.61% |
| 2016 | 0.94 | 2.08 | 5.39 | 1.02 | -0.15 | 7.02 | 2.39 | 0.49 | 2.13 | -1.57 | -6.66 | 0.67 | +13.94% |
| 2017 | 0.50 | 6.55 | 3.07 | -0.65 | 0.26 | -1.30 | 1.25 | -0.03 | -0.87 | 2.61 | 1.95 | -1.00 | +12.76% |
| 2018 | 1.16 | -0.01 | 0.37 | -0.30 | -2.98 | -0.24 | 1.80 | 1.09 | 0.38 | -4.60 | 3.22 | -4.05 | -4.38% |
| 2019 | 4.67 | 2.27 | 0.84 | 0.34 | -2.95 | 2.80 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | +11.52% |
| 2020 | 0.78 | -2.69 | 4.95 | 6.16 | 1.10 | -3.77 | 2.11 | 1.23 | 0.27 | -4.25 | 6.03 | 0.72 | +12.66% |
| 2021 | -1.14 | -1.03 | 4.67 | -0.22 | 1.48 | 3.63 | 5.49 | 0.14 | -1.99 | -3.62 | 4.33 | 4.21 | +16.58% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.16 | -3.54 | -4.29 | 7.36 | -3.09 | -3.54 | 4.36 | 1.72 | -0.16 | -6.54% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.41 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.85 | -1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 10.12% | 9.51% | 11.42% | 11.54% |
| Sharpe ratio | -1.96 | -2.00 | -1.85 | -0.49 | -0.09 |
| Best month | +4.94% | +4.94% | +4.94% | +7.36% | +7.36% |
| Worst month | -4.85% | -4.85% | -4.85% | -4.85% | -4.85% |
| Maximum loss | -9.76% | -9.76% | -13.91% | -16.95% | -16.95% |
| Outperformance | +4.50% | - | +7.05% | +32.77% | +39.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.8658 | -15.14% | -9.72% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.2069 | -12.70% | -2.16% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 790.3590 | -13.92% | -4.67% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.1546 | -12.40% | -0.72% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.7031 | -13.90% | -5.70% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,390.9069 | -12.48% | -0.95% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 671.4810 | -13.63% | -4.81% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 928.9317 | -13.11% | -2.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 186.4827 | -12.56% | -1.25% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 745.7924 | -14.40% | -7.09% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 900.8496 | -13.62% | -4.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.8093 | -15.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.2186 | -15.71% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 609.6041 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.0273 | -13.72% | -5.09% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.6969 | -13.72% | -5.08% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.1095 | -14.50% | -7.66% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.1704 | -13.90% | -5.68% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1914 | -16.49% | -11.04% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.3687 | -14.51% | -7.65% |
Performance
| YTD | -4.92% | ||
|---|---|---|---|
| 6 Months | -8.48% | ||
| 1 Year | -13.72% | ||
| 3 Years | -5.09% | ||
| 5 Years | +14.86% | ||
| Since start | +80.05% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.54% | ||
| 2021 | +16.58% | ||
| 2020 | +12.66% | ||
| 2019 | +11.52% | ||
| 2018 | -4.38% | ||
| 2017 | +12.76% | ||
| 2016 | +13.94% | ||
| 2015 | +9.61% | ||
