Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
| NAV14/05/2024 | Chg.+0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3457EUR | +0.04% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.88 | -0.08 | 2.54 | -3.13 | 6.99 | 1.91 | 1.24 | -0.32 | - |
| 2013 | 3.97 | -1.69 | -0.26 | 1.41 | -2.25 | -4.42 | -0.35 | -3.64 | 0.59 | 4.99 | 1.83 | -3.22 | -3.46% |
| 2014 | -3.10 | -4.53 | 6.14 | 2.08 | 6.08 | 3.50 | 0.07 | 0.28 | -1.26 | -5.91 | 0.84 | -0.74 | +2.70% |
| 2015 | 4.46 | 1.97 | 2.20 | -2.33 | -0.16 | -1.40 | 3.74 | -1.92 | 0.47 | 1.02 | -1.48 | 0.29 | +6.79% |
| 2016 | 0.86 | 2.07 | 5.36 | 0.89 | -0.29 | 6.88 | 2.25 | 0.33 | 2.00 | -1.71 | -6.79 | 0.53 | +12.38% |
| 2017 | 0.37 | 6.42 | 2.93 | -0.80 | 0.12 | -1.44 | 1.11 | -0.16 | -1.01 | 2.45 | 1.83 | -1.13 | +10.92% |
| 2018 | 1.02 | -0.16 | 0.24 | -0.44 | -3.12 | -0.37 | 1.65 | 0.94 | 0.24 | -4.75 | 3.09 | -4.18 | -5.96% |
| 2019 | 4.53 | 2.13 | 0.71 | 0.18 | -3.08 | 2.67 | 1.56 | 1.57 | -1.09 | 0.10 | 1.35 | -1.14 | +9.68% |
| 2020 | 0.64 | -2.82 | 4.80 | 6.01 | 0.97 | -3.91 | 1.96 | 1.09 | 0.13 | -4.37 | 5.88 | 0.58 | +10.80% |
| 2021 | -1.27 | -1.17 | 4.52 | -0.37 | 1.35 | 3.48 | 5.34 | 0.00 | -2.12 | -3.74 | 4.17 | 4.06 | +14.66% |
| 2022 | -3.78 | -2.27 | -0.36 | 1.03 | -3.69 | -4.42 | 7.22 | -3.23 | -3.67 | 4.20 | 1.58 | -0.29 | -8.08% |
| 2023 | -3.43 | -0.01 | 3.81 | 3.28 | -4.67 | -3.19 | -0.67 | 3.31 | -2.32 | 0.86 | -1.77 | -2.00 | -7.02% |
| 2024 | 4.78 | -3.88 | 0.29 | -5.00 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.92% | 9.54% | 11.41% | 11.54% |
| Sharpe ratio | -1.85 | -2.10 | -1.89 | -0.63 | -0.19 |
| Best month | +4.78% | +4.78% | +4.78% | +7.22% | +7.22% |
| Worst month | -5.00% | -5.00% | -5.00% | -5.00% | -5.00% |
| Maximum loss | -10.62% | -10.62% | -15.21% | -20.60% | -20.60% |
| Outperformance | +7.37% | - | +9.01% | +29.08% | +29.19% |
All quotes in EUR
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 | -4.85% | ||
|---|---|---|---|
| 6 Months | -8.82% | ||
| 1 Year | -14.18% | ||
| 3 Years | -9.73% | ||
| 5 Years | +8.17% | ||
| 10 Years | +40.12% | ||
| Since start | +51.08% | ||
| Year | |||
| 2023 | -7.02% | ||
| 2022 | -8.08% | ||
| 2021 | +14.66% | ||
| 2020 | +10.80% | ||
| 2019 | +9.68% | ||
| 2018 | -5.96% | ||
| 2017 | +10.92% | ||
| 2016 | +12.38% | ||
| 2015 | +6.79% | ||
