Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
| NAV6/7/2024 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6542EUR | +0.22% | 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 | 0.99 | -1.66 | -1.89 | -5.66% |
| 2024 | 4.92 | -3.77 | 0.40 | -4.87 | -4.69 | 2.64 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.87% | 9.70% | 11.45% | 11.60% |
| Sharpe ratio | -1.75 | -2.10 | -1.27 | -0.53 | -0.11 |
| Best month | +4.92% | +4.92% | +4.92% | +7.33% | +7.33% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -12.76% | -12.76% | -12.92% | -19.91% | -19.91% |
| Outperformance | +9.43% | - | +10.68% | +33.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.2433 | -9.90% | -10.66% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 77.7475 | -7.32% | -3.11% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 784.8827 | -8.57% | -5.64% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.5095 | -7.05% | -1.67% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.1197 | -8.58% | -6.67% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,383.5569 | -7.01% | -1.96% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 667.0871 | -8.24% | -5.78% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 923.2739 | -7.71% | -3.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 185.4394 | -7.16% | -2.28% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 739.9918 | -9.13% | -8.07% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 894.6228 | -8.29% | -5.52% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0105 | -10.76% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.3671 | -10.56% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 605.5961 | -8.27% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.4103 | -8.38% | -6.08% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.1425 | -8.38% | -6.06% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.4990 | -9.22% | -8.62% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.6542 | -8.58% | -6.67% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.2967 | -11.39% | -12.17% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 69.8256 | -9.22% | -8.61% |
Performance
| YTD | -5.67% | ||
|---|---|---|---|
| 6 Months | -8.88% | ||
| 1 Year | -8.58% | ||
| 3 Years | -6.67% | ||
| 5 Years | +13.25% | ||
| 10 Years | - | ||
| Since start | +19.01% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.72% | ||
| 2021 | +16.35% | ||
| 2020 | +12.40% | ||
| 2019 | +11.18% | ||
Dividends
| 4/26/2024 | 1.18 EUR |
| 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 |
