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Nordea 1 - Alpha 15 MA Fund - BI - EUR/  LU0607983383  /

Fonds
NAV2024-05-17 Chg.+0.1732 Type of yield Investment Focus Investment company
90.5544EUR +0.19% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -0.52 -3.38 -0.81 7.85 -6.77 2.96 -
2012 3.24 2.97 -1.77 -2.95 0.76 0.04 2.10 -2.45 5.62 1.60 1.06 -0.18 +10.14%
2013 3.22 -1.28 -0.09 1.21 -2.34 -4.35 -0.25 -3.53 0.70 5.07 1.94 -3.15 -3.26%
2014 -3.01 -4.43 6.22 2.16 5.49 2.87 0.14 0.30 -0.95 -4.92 0.66 -0.49 +3.41%
2015 4.53 2.04 2.21 -2.28 -0.14 -1.06 3.81 -0.88 0.54 1.03 -0.72 0.34 +9.61%
2016 0.94 2.08 5.39 1.02 -0.15 7.02 2.39 0.49 2.13 -1.57 -6.66 0.67 +13.94%
2017 0.50 6.55 3.07 -0.65 0.26 -1.30 1.25 -0.03 -0.87 2.61 1.95 -1.00 +12.76%
2018 1.16 -0.01 0.37 -0.30 -2.98 -0.24 1.80 1.09 0.38 -4.60 3.22 -4.05 -4.38%
2019 4.67 2.27 0.84 0.34 -2.95 2.80 1.72 1.70 -0.94 0.23 1.49 -1.01 +11.52%
2020 0.78 -2.69 4.95 6.16 1.10 -3.77 2.11 1.23 0.27 -4.25 6.03 0.72 +12.66%
2021 -1.14 -1.03 4.67 -0.22 1.48 3.63 5.49 0.14 -1.99 -3.62 4.33 4.21 +16.58%
2022 -3.64 -2.15 -0.23 1.16 -3.54 -4.29 7.36 -3.09 -3.54 4.36 1.72 -0.16 -6.54%
2023 -3.29 0.12 3.95 3.41 -4.53 -3.06 -0.53 3.46 -2.19 1.01 -1.64 -1.87 -5.46%
2024 4.94 -3.75 0.41 -4.85 -0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.83% 9.41% 9.50% 11.39% 11.54%
Sharpe ratio -1.71 -1.86 -1.68 -0.50 -0.05
Best month +4.94% +4.94% +4.94% +7.36% +7.36%
Worst month -4.85% -4.85% -4.85% -4.85% -4.85%
Maximum loss -10.25% -10.25% -13.09% -17.26% -17.26%
Outperformance +4.50% - +7.05% +32.77% +39.78%
 
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
  -4.37%
6 Months
  -7.04%
1 Year
  -12.10%
3 Years
  -5.52%
5 Years  
+17.39%
10 Years  
+64.20%
Since start  
+81.11%
Year
2023
  -5.46%
2022
  -6.54%
2021  
+16.58%
2020  
+12.66%
2019  
+11.52%
2018
  -4.38%
2017  
+12.76%
2016  
+13.94%
2015  
+9.61%