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Nordea 1 Alpha 15 MA F.AP EUR/  LU0994675840  /

Fonds
NAV2024-06-12 Chg.-0.5988 Type of yield Investment Focus Investment company
68.3507EUR -0.87% paying dividend Alternative Investments Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.42 6.48 2.99 -0.73 0.17 -1.38 1.17 -0.10 -0.95 2.53 1.89 -1.07 +11.73%
2018 1.07 -0.08 0.30 -0.38 -3.06 -0.32 1.73 1.01 0.30 -4.68 3.15 -4.12 -5.26%
2019 4.59 2.19 0.77 0.26 -3.02 2.72 1.63 1.63 -1.02 0.15 1.43 -1.09 +10.49%
2020 0.70 -2.76 4.87 6.05 1.04 -3.86 2.04 1.15 0.19 -4.32 5.95 0.65 +11.63%
2021 -1.21 -1.10 4.59 -0.29 1.42 3.54 5.41 0.06 -2.07 -3.68 4.24 4.13 +15.54%
2022 -3.72 -2.22 -0.30 1.11 -3.62 -4.35 7.28 -3.17 -3.60 4.27 1.65 -0.23 -7.37%
2023 -3.37 0.05 3.87 3.34 -4.61 -3.13 -0.61 3.38 -2.26 0.92 -1.71 -1.95 -6.32%
2024 4.86 -3.82 0.34 -4.93 -4.75 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.80% 9.67% 11.48% 11.61%
Sharpe ratio -2.20 -2.50 -1.47 -0.66 -0.21
Best month +4.86% +4.86% +4.86% +7.28% +7.28%
Worst month -4.93% -4.93% -4.93% -4.93% -4.93%
Maximum loss -12.95% -12.95% -13.38% -21.25% -21.25%
Outperformance +4.04% - +6.05% +29.19% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Alpha 15 MA Fund - E ... reinvestment 71.6889 -11.09% -12.89%
Nordea 1 Alpha 15 MA F.HBC GBP reinvestment 76.1268 -8.56% -5.53%
Nordea 1 Alpha 15 MA F.HB NOK reinvestment 768.3936 -9.79% -8.01%
Nordea 1 Alpha 15 MA F.HBI reinvestment 115.0619 -8.30% -4.14%
Nordea 1 - Alpha 15 MA Fund - BC... reinvestment 80.3928 -9.79% -9.02%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 1,354.3423 -8.31% -4.45%
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 652.8832 -9.52% -8.17%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 903.9897 -8.94% -5.44%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 181.5776 -8.39% -4.74%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 724.4098 -10.33% -10.39%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 875.8919 -9.51% -7.90%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 80.2576 -11.95% -
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 87.4603 -11.76% -
Nordea 1 - Alpha 15 MA Fund - BF... reinvestment 592.6993 -9.55% -
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 87.5325 -9.60% -8.45%
Nordea 1 Alpha 15 MA F.AI EUR paying dividend 79.4384 -9.60% -8.42%
Nordea 1 - Alpha 15 MA Fund - BP... reinvestment 76.8409 -10.42% -10.91%
Nordea 1 Alpha 15 MA F.AC EUR paying dividend 71.1264 -9.80% -9.01%
Nordea 1 Alpha 15 MA F.HB reinvestment 83.4657 -12.58% -14.40%
Nordea 1 Alpha 15 MA F.AP EUR paying dividend 68.3507 -10.43% -10.90%

Performance

YTD
  -7.94%
6 Months
  -10.93%
1 Year
  -10.43%
3 Years
  -10.90%
5 Years  
+6.55%
10 Years     -
Since start  
+22.18%
Year
2023
  -6.32%
2022
  -7.37%
2021  
+15.54%
2020  
+11.63%
2019  
+10.49%
2018
  -5.26%
2017  
+11.73%
 

Dividends

2024-04-26 1.14 EUR
2023-04-24 2.10 EUR
2022-04-22 1.94 EUR
2021-04-27 1.81 EUR
2020-04-24 1.64 EUR
2019-03-19 0.53 EUR
2018-03-16 0.02 EUR
2017-03-16 0.20 EUR