Nordea 1 - Alpha 15 MA Fund - BC - EUR/ LU0841607921 /
| NAV2024-05-17 | Chg.+0.1586 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1804EUR | +0.19% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.15 | -0.04 | 0.35 | -0.30 | -3.00 | -0.26 | 1.78 | 1.07 | 0.35 | -4.61 | 3.20 | -4.06 | -4.59% |
| 2019 | 4.65 | 2.25 | 0.84 | 0.31 | -2.96 | 2.77 | 1.70 | 1.69 | -0.96 | 0.21 | 1.47 | -1.02 | +11.28% |
| 2020 | 0.75 | -2.69 | 4.92 | 6.13 | 1.09 | -3.80 | 2.10 | 1.21 | 0.24 | -4.25 | 6.01 | 0.70 | +12.41% |
| 2021 | -1.15 | -1.06 | 4.64 | -0.24 | 1.46 | 3.62 | 5.47 | 0.12 | -2.00 | -3.64 | 4.31 | 4.20 | +16.33% |
| 2022 | -3.66 | -2.17 | -0.25 | 1.15 | -3.56 | -4.30 | 7.34 | -3.11 | -3.96 | 4.79 | 1.71 | -0.17 | -6.74% |
| 2023 | -3.31 | 0.10 | 3.94 | 3.40 | -4.54 | -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 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.41% | 9.50% | 11.38% | 11.53% |
| Sharpe ratio | -1.73 | -1.88 | -1.70 | -0.52 | -0.07 |
| Best month | +4.92% | +4.92% | +4.92% | +7.34% | +7.34% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -10.30% | -10.30% | -13.27% | -17.67% | -17.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2510 | -13.55% | -10.12% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.6924 | -11.09% | -2.58% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 794.9143 | -12.32% | -5.09% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.9105 | -10.78% | -1.16% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1804 | -12.29% | -6.12% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,400.2838 | -10.76% | -1.36% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 675.6654 | -11.94% | -5.21% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 934.6148 | -11.49% | -2.43% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.6696 | -10.93% | -1.69% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 749.9305 | -12.82% | -7.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.1650 | -12.01% | -4.94% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.2045 | -14.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.6570 | -14.15% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.3938 | -8.22% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.5544 | -12.10% | -5.52% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.1751 | -12.11% | -5.50% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.5448 | -12.90% | -8.07% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5928 | -12.29% | -6.10% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.5775 | -14.94% | -11.52% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.7560 | -12.91% | -8.05% |
Performance
| YTD | -4.44% | ||
|---|---|---|---|
| 6 Months | -7.14% | ||
| 1 Year | -12.29% | ||
| 3 Years | -6.12% | ||
| 5 Years | +16.16% | ||
| 10 Years | - | ||
| Since start | +16.14% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.74% | ||
| 2021 | +16.33% | ||
| 2020 | +12.41% | ||
| 2019 | +11.28% | ||
| 2018 | -4.59% | ||
