Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV5/14/2024 | Chg.+0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2688EUR | +0.04% | 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 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.86 | -0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.92% | 9.54% | 11.41% | 11.54% |
| Sharpe ratio | -1.69 | -1.96 | -1.74 | -0.49 | -0.05 |
| Best month | +4.94% | +4.94% | +4.94% | +7.35% | +7.35% |
| Worst month | -4.86% | -4.86% | -4.86% | -4.86% | -4.86% |
| Maximum loss | -10.26% | -10.26% | -13.83% | -17.24% | -17.24% |
| 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 Fund - E ... | reinvestment | 74.3457 | -14.18% | -9.73% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7782 | -11.74% | -2.16% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.8573 | -12.97% | -4.67% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.0306 | -11.44% | -0.73% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2767 | -12.93% | -5.71% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,401.6134 | -11.42% | -0.93% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.3803 | -12.59% | -4.80% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.6539 | -12.15% | -2.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.8631 | -11.58% | -1.26% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.8768 | -13.45% | -7.10% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 907.2400 | -12.66% | -4.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.3189 | -14.96% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.7800 | -14.77% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 614.0451 | -8.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6576 | -12.74% | -5.11% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2688 | -12.75% | -5.09% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.6414 | -13.54% | -7.67% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6779 | -12.93% | -5.70% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.7021 | -15.56% | -11.11% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8419 | -13.54% | -7.65% |
Performance
| YTD | -4.26% | ||
|---|---|---|---|
| 6 Months | -8.07% | ||
| 1 Year | -12.75% | ||
| 3 Years | -5.09% | ||
| 5 Years | +17.61% | ||
| 10 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Dividends
| 4/26/2024 | 1.32 EUR |
| 4/24/2023 | 2.40 EUR |
| 4/22/2022 | 2.20 EUR |
| 4/27/2021 | 2.03 EUR |
| 4/24/2020 | 1.08 EUR |
