Nordea 1 - Alpha 15 MA Fund - BI - DKK/ LU0994676145 /
| NAV5/14/2024 | Chg.+0.3015 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 676.3803DKK | +0.04% | 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 | -0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.97% | 9.94% | 9.55% | 11.40% | -% |
| Sharpe ratio | -1.65 | -1.95 | -1.72 | -0.48 | - |
| 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 | 74.3457 | -14.18% | -9.73% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7782 | -11.74% | -2.16% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.8573 | -12.97% | -4.67% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.0306 | -11.44% | -0.73% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2767 | -12.93% | -5.71% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,401.6134 | -11.42% | -0.93% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.3803 | -12.59% | -4.80% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.6539 | -12.15% | -2.00% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.8631 | -11.58% | -1.26% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.8768 | -13.45% | -7.10% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 907.2400 | -12.66% | -4.51% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.3189 | -14.96% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.7800 | -14.77% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 614.0451 | -8.12% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6576 | -12.74% | -5.11% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2688 | -12.75% | -5.09% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.6414 | -13.54% | -7.67% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6779 | -12.93% | -5.70% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.7021 | -15.56% | -11.11% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8419 | -13.54% | -7.65% |
Performance
| YTD | -4.16% | ||
|---|---|---|---|
| 6 Months | -8.05% | ||
| 1 Year | -12.59% | ||
| 3 Years | -4.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
