Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV9/29/2023 | Chg.-0.3565 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5318EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.81 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | - |
| 2020 | 0.78 | -2.69 | 4.95 | 6.15 | 1.11 | -3.78 | 2.11 | 1.23 | 0.26 | -4.25 | 6.03 | 0.72 | +12.65% |
| 2021 | -1.15 | -1.02 | 4.67 | -0.21 | 1.48 | 3.64 | 5.49 | 0.14 | -1.98 | -3.62 | 4.32 | 4.22 | +16.60% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.18 | -3.54 | -4.28 | 7.35 | -3.09 | -3.53 | 4.35 | 1.72 | -0.16 | -6.52% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.42 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.79% | 11.05% | 11.39% | -% |
| Sharpe ratio | -0.85 | -1.15 | -0.05 | -0.11 | - |
| Best month | +3.95% | +3.95% | +4.35% | +7.35% | +7.35% |
| Worst month | -4.53% | -4.53% | -4.53% | -4.53% | -4.53% |
| Maximum loss | -9.51% | -9.51% | -9.51% | -16.93% | - |
| Outperformance | +7.46% | - | +7.95% | - | - |
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 | -3.02% | ||
|---|---|---|---|
| 6 Months | -3.16% | ||
| 1 Year | +3.43% | ||
| 3 Years | +8.35% | ||
| 5 Years | - | ||
| Since start | +24.58% | ||
| Year | |||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Dividends
| 4/24/2023 | 2.40 EUR |
| 4/22/2022 | 2.20 EUR |
| 4/27/2021 | 2.03 EUR |
| 4/24/2020 | 1.08 EUR |