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Nordea 1 - Alpha 15 MA Fund - BP - EUR/  LU0607983896  /

Fonds
NAV2024-05-30 Chg.-0.0899 Type of yield Investment Focus Investment company
76.5490EUR -0.12% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.83 -
2012 2.96 2.93 -2.27 -3.74 0.86 -0.02 2.07 -2.45 5.63 1.56 1.05 -0.21 +8.29%
2013 3.22 -1.31 -0.26 1.15 -1.76 -4.14 -0.29 -3.54 0.65 5.05 1.88 -3.14 -2.88%
2014 -3.05 -4.46 6.20 2.13 5.39 2.91 -0.07 -0.18 -0.96 -5.82 0.90 -0.66 +1.61%
2015 4.70 2.03 2.18 -2.29 -0.02 -2.06 3.77 -0.90 0.39 1.01 -1.51 0.32 +7.60%
2016 0.92 2.11 5.41 0.95 -0.23 6.94 2.31 0.40 2.07 -1.65 -6.72 0.58 +13.19%
2017 0.42 6.48 2.99 -0.73 0.17 -1.37 1.16 -0.09 -0.95 2.52 1.88 -1.07 +11.75%
2018 1.08 -0.10 0.31 -0.37 -3.05 -0.32 1.73 1.00 0.29 -4.68 3.15 -4.12 -5.25%
2019 4.59 2.20 0.76 0.26 -3.02 2.72 1.64 1.63 -1.01 0.15 1.41 -1.07 +10.50%
2020 0.70 -2.76 4.87 6.07 1.03 -3.86 2.04 1.15 0.18 -4.31 5.94 0.65 +11.64%
2021 -1.21 -1.11 4.58 -0.31 1.41 3.55 5.41 0.06 -2.06 -3.69 4.25 4.13 +15.53%
2022 -3.72 -2.22 -0.30 1.09 -3.62 -4.35 7.27 -3.17 -3.60 4.27 1.65 -0.23 -7.39%
2023 -3.37 0.05 3.87 3.34 -4.61 -3.13 -0.61 3.38 -2.26 0.92 -1.71 -1.94 -6.32%
2024 4.86 -3.82 0.34 -4.93 -4.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.05% 9.60% 9.56% 11.44% 11.57%
Sharpe ratio -2.53 -2.40 -1.73 -0.63 -0.19
Best month +4.86% +4.86% +4.86% +7.27% +7.27%
Worst month -4.93% -4.93% -4.93% -4.93% -4.93%
Maximum loss -12.87% -12.87% -13.31% -21.21% -21.21%
Outperformance +10.02% - +9.36% +32.32% +37.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Alpha 15 MA Fund - E ... reinvestment 71.4355 -13.43% -12.06%
Nordea 1 Alpha 15 MA F.HBC GBP reinvestment 75.7856 -10.95% -4.66%
Nordea 1 Alpha 15 MA F.HB NOK reinvestment 765.2275 -12.15% -7.15%
Nordea 1 Alpha 15 MA F.HBI reinvestment 114.5257 -10.69% -3.26%
Nordea 1 - Alpha 15 MA Fund - BC... reinvestment 80.0675 -12.17% -8.15%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 1,348.2571 -10.67% -3.53%
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 650.2556 -11.85% -7.29%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 899.9727 -11.33% -4.55%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 180.7445 -10.80% -3.83%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 721.7283 -12.67% -9.51%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 872.3695 -11.87% -7.00%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 80.0188 -14.25% -
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 87.1927 -14.06% -
Nordea 1 - Alpha 15 MA Fund - BF... reinvestment 590.3203 -11.67% -
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 87.1719 -11.98% -7.57%
Nordea 1 Alpha 15 MA F.AI EUR paying dividend 79.1111 -11.98% -7.55%
Nordea 1 - Alpha 15 MA Fund - BP... reinvestment 76.5490 -12.78% -10.06%
Nordea 1 Alpha 15 MA F.AC EUR paying dividend 70.8387 -12.17% -8.14%
Nordea 1 Alpha 15 MA F.HB reinvestment 83.2389 -14.86% -13.49%
Nordea 1 Alpha 15 MA F.AP EUR paying dividend 68.0911 -12.78% -10.05%

Performance

YTD
  -8.29%
6 Months
  -10.07%
1 Year
  -12.78%
3 Years
  -10.06%
5 Years  
+8.27%
10 Years  
+40.33%
Since start  
+59.01%
Year
2023
  -6.32%
2022
  -7.39%
2021  
+15.53%
2020  
+11.64%
2019  
+10.50%
2018
  -5.25%
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%