Nordea 1 Alpha 15 MA F.HB NOK/ LU1295630443 /
NAV2024-05-16 | Chg.-0.5051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
793.4036NOK | -0.06% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.58 | 1.88 | -0.82 | - |
2018 | 1.15 | -0.10 | 0.40 | -0.27 | -2.97 | -0.24 | 1.83 | 1.09 | 0.36 | -4.59 | 3.24 | -4.05 | -4.37% |
2019 | 4.68 | 2.29 | 0.85 | 0.40 | -2.91 | 2.84 | 1.78 | 1.77 | -0.87 | 0.32 | 1.60 | -0.91 | +12.28% |
2020 | 0.87 | -2.63 | 5.03 | 6.07 | 1.05 | -3.87 | 2.02 | 1.19 | 0.15 | -4.29 | 5.95 | 0.71 | +12.23% |
2021 | -1.12 | -1.05 | 4.63 | -0.23 | 1.47 | 3.63 | 5.57 | 0.15 | -2.01 | -3.60 | 4.38 | 4.31 | +16.77% |
2022 | -3.63 | -2.17 | -0.19 | 1.25 | -3.51 | -4.26 | 7.43 | -3.04 | -3.53 | 4.45 | 1.84 | -0.11 | -6.01% |
2023 | -3.28 | 0.12 | 3.93 | 3.38 | -4.58 | -3.08 | -0.56 | 3.45 | -2.22 | 0.97 | -1.60 | -1.88 | -5.67% |
2024 | 4.93 | -3.77 | 0.38 | -4.88 | -1.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.87% | 9.53% | 9.51% | 11.41% | 11.54% |
Sharpe ratio | -1.79 | -1.93 | -1.75 | -0.49 | -0.04 |
Best month | +4.93% | +4.93% | +4.93% | +7.43% | +7.43% |
Worst month | -4.88% | -4.88% | -4.88% | -4.88% | -4.88% |
Maximum loss | -10.31% | -10.31% | -13.62% | -17.01% | -17.01% |
Outperformance | +7.34% | - | +13.77% | +26.06% | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.1123 | -14.03% | -10.29% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.5409 | -11.58% | -2.77% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 793.4036 | -12.81% | -5.27% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.6799 | -11.27% | -1.35% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.0218 | -12.78% | -6.30% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,397.4991 | -11.26% | -1.55% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 674.3465 | -12.43% | -5.39% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 932.8153 | -11.99% | -2.62% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.3038 | -11.42% | -1.88% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 748.5078 | -13.31% | -7.68% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 904.4234 | -12.51% | -5.12% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.0512 | -14.82% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4894 | -14.63% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 612.1974 | -8.40% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.3812 | -12.59% | -5.71% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.0180 | -12.59% | -5.68% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.3947 | -13.39% | -8.25% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.4525 | -12.78% | -6.28% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.4196 | -15.42% | -11.68% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.6224 | -13.39% | -8.23% |
Performance
YTD | -4.64% | ||
---|---|---|---|
6 Months | -7.53% | ||
1 Year | -12.81% | ||
3 Years | -5.27% | ||
5 Years | +17.97% | ||
10 Years | - | ||
Since start | +22.56% | ||
Year | |||
2023 | -5.67% | ||
2022 | -6.01% | ||
2021 | +16.77% | ||
2020 | +12.23% | ||
2019 | +12.28% | ||
2018 | -4.37% |