Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
| NAV5/15/2024 | Chg.-0.1844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1613EUR | -0.25% | 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 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 9.92% | 9.53% | 11.41% | 11.54% |
| Sharpe ratio | -1.92 | -1.79 | -1.91 | -0.65 | -0.20 |
| 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 | 74.1613 | -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 | -5.09% | ||
|---|---|---|---|
| 6 Months | -7.16% | ||
| 1 Year | -14.40% | ||
| 3 Years | -10.23% | ||
| 5 Years | +7.98% | ||
| 10 Years | +38.00% | ||
| Since start | +50.70% | ||
| 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% | ||
