Nordea 1 - Alpha 15 MA Fund - BF - DKK/ LU2623999583 /
| NAV6/7/2024 | Chg.+1.4674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 605.5961DKK | +0.24% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | -0.46 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | - |
| 2024 | 4.96 | -3.77 | 0.46 | -4.85 | -4.67 | 2.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.88% | 9.72% | -% | -% |
| Sharpe ratio | -1.71 | -2.07 | -1.24 | - | - |
| Best month | +4.96% | +4.96% | +4.96% | - | - |
| Worst month | -4.85% | -4.85% | -4.85% | - | - |
| Maximum loss | -12.70% | -12.70% | -12.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.2433 | -9.90% | -10.66% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 77.7475 | -7.32% | -3.11% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 784.8827 | -8.57% | -5.64% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.5095 | -7.05% | -1.67% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.1197 | -8.58% | -6.67% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,383.5569 | -7.01% | -1.96% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 667.0871 | -8.24% | -5.78% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 923.2739 | -7.71% | -3.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 185.4394 | -7.16% | -2.28% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 739.9918 | -9.13% | -8.07% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 894.6228 | -8.29% | -5.52% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0105 | -10.76% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.3671 | -10.56% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 605.5961 | -8.27% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.4103 | -8.38% | -6.08% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.1425 | -8.38% | -6.06% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.4990 | -9.22% | -8.62% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.6542 | -8.58% | -6.67% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.2967 | -11.39% | -12.17% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 69.8256 | -9.22% | -8.61% |
Performance
| YTD | -5.49% | ||
|---|---|---|---|
| 6 Months | -8.72% | ||
| 1 Year | -8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.38% | ||
| Year | |||
