Nordea 1 - Alpha 15 MA Fund - BC - EUR/ LU0841607921 /
| NAV13/06/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9728EUR | -0.52% | 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 | -4.69 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 9.79% | 9.68% | 11.47% | 11.61% |
| Sharpe ratio | -2.23 | -2.60 | -1.44 | -0.61 | -0.17 |
| 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 | -12.79% | -12.79% | -12.95% | -19.95% | -19.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 71.3115 | -11.52% | -13.35% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 75.7300 | -9.00% | -6.02% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 764.4135 | -10.21% | -8.49% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 114.4576 | -8.74% | -4.64% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 79.9728 | -10.22% | -9.49% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,347.4158 | -8.74% | -4.94% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 649.5212 | -9.95% | -8.64% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 899.3301 | -9.37% | -5.93% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 180.6364 | -8.83% | -5.23% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 720.6329 | -10.75% | -10.85% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 871.3470 | -9.93% | -8.38% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 79.8322 | -12.37% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 86.9970 | -12.18% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 589.6464 | -9.98% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.0757 | -10.03% | -8.93% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.0237 | -10.03% | -8.90% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.4380 | -10.85% | -11.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 70.7547 | -10.23% | -9.49% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.0217 | -13.00% | -14.86% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 67.9923 | -10.85% | -11.37% |
Performance
| YTD | -8.13% | ||
|---|---|---|---|
| 6 Months | -11.47% | ||
| 1 Year | -10.22% | ||
| 3 Years | -9.49% | ||
| 5 Years | +9.42% | ||
| 10 Years | - | ||
| Since start | +11.66% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.74% | ||
| 2021 | +16.33% | ||
| 2020 | +12.41% | ||
| 2019 | +11.28% | ||
| 2018 | -4.59% | ||
