Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
| NAV9/29/2023 | Chg.-0.3202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2908EUR | -0.40% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.76 | 1.06 | 0.34 | -4.63 | 3.20 | -4.06 | - |
| 2019 | 4.62 | 2.24 | 0.83 | 0.30 | -2.97 | 2.78 | 1.69 | 1.68 | -0.96 | 0.22 | 1.46 | -1.01 | +11.18% |
| 2020 | 0.75 | -2.70 | 4.92 | 6.13 | 1.08 | -3.79 | 2.09 | 1.22 | 0.24 | -4.25 | 6.01 | 0.70 | +12.40% |
| 2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | 5.46 | 0.12 | -2.00 | -3.64 | 4.31 | 4.19 | +16.35% |
| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | -3.54 | 4.33 | 1.71 | -0.17 | -6.72% |
| 2023 | -3.31 | 0.10 | 3.93 | 3.40 | -4.55 | -3.08 | -0.55 | 3.44 | -2.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.79% | 11.06% | 11.39% | 11.71% |
| Sharpe ratio | -0.87 | -1.18 | -0.07 | -0.13 | 0.04 |
| Best month | +3.93% | +3.93% | +4.33% | +7.33% | +7.33% |
| Worst month | -4.55% | -4.55% | -4.55% | -4.55% | -4.63% |
| Maximum loss | -9.54% | -9.54% | -9.54% | -17.01% | -17.01% |
| Outperformance | +9.43% | - | +10.68% | +33.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 80.4847 | +1.72% | +3.04% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 83.8695 | +4.75% | +11.25% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 853.4381 | +3.45% | +8.71% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 126.5092 | +5.71% | +12.93% | |
| Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 89.3406 | +2.99% | +7.63% | |
| Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,488.5730 | +4.85% | - | |
| Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 724.3020 | +3.48% | - | |
| Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 997.4981 | +4.27% | - | |
| Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 199.6197 | +4.56% | +12.70% | |
| Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 808.6177 | +2.38% | - | |
| Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 971.4511 | +3.32% | - | |
| Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 97.1299 | +3.43% | +8.31% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 89.5318 | +3.43% | +8.35% | |
| Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 85.8148 | +2.49% | +5.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 80.2908 | +3.22% | +7.67% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 94.9246 | +0.76% | +2.91% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 77.5466 | +2.49% | +5.43% |
Performance
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | -3.27% | ||
| 1 Year | +3.22% | ||
| 3 Years | +7.67% | ||
| 5 Years | +24.36% | ||
| Since start | +29.48% | ||
| Year | |||
| 2022 | -6.72% | ||
| 2021 | +16.35% | ||
| 2020 | +12.40% | ||
| 2019 | +11.18% | ||
Dividends
| 4/24/2023 | 2.16 EUR |
| 4/22/2022 | 1.97 EUR |
| 4/27/2021 | 1.84 EUR |
| 4/24/2020 | 1.62 EUR |
| 3/19/2019 | 0.64 EUR |