Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
NAV15/05/2024 | Chg.-1.5678 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
674.8125DKK | -0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
2024 | 4.96 | -3.76 | 0.47 | -4.85 | -0.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.92% | 9.94% | 9.53% | 11.40% | -% |
Sharpe ratio | -1.72 | -1.63 | -1.74 | -0.49 | - |
Best month | +4.96% | +4.96% | +4.96% | +7.43% | - |
Worst month | -4.85% | -4.85% | -4.85% | -4.85% | - |
Maximum loss | -10.25% | -10.25% | -13.69% | -17.01% | - |
Outperformance | - | - | - | - | - |
All quotes in DKK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.1613 | -14.40% | -10.23% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.5879 | -11.95% | -2.71% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 793.9087 | -13.18% | -5.21% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.7476 | -11.65% | -1.29% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.0734 | -13.15% | -6.24% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,398.4141 | -11.62% | -1.49% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 674.8125 | -12.79% | -5.33% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 933.3873 | -12.36% | -2.56% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.4122 | -11.79% | -1.82% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 749.0129 | -13.67% | -7.62% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 905.0116 | -12.87% | -5.06% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.1097 | -15.17% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.5526 | -14.98% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 612.6207 | -8.33% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.4368 | -12.96% | -5.65% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.0684 | -12.96% | -5.62% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.4455 | -13.75% | -8.19% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.4981 | -13.15% | -6.23% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.4828 | -15.77% | -11.62% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.6676 | -13.75% | -8.17% |
Performance
YTD | -4.38% | ||
---|---|---|---|
6 Months | -6.35% | ||
1 Year | -12.79% | ||
3 Years | -5.33% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.13% | ||
Year | |||
2023 | -5.25% | ||
2022 | -6.54% | ||
2021 | +15.59% |