Nordea 1 Alpha 15 MA F.HB/ LU1979258412 /
| NAV2024-05-17 | Chg.+0.1579 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5775CHF | +0.18% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.67 | 1.61 | 1.57 | -1.09 | 0.12 | 1.38 | -1.10 | - |
| 2020 | 0.66 | -2.78 | 4.77 | 6.05 | 1.01 | -3.91 | 2.03 | 1.13 | 0.13 | -4.34 | 5.92 | 0.63 | +11.19% |
| 2021 | -1.24 | -1.14 | 4.56 | -0.33 | 1.38 | 3.52 | 5.38 | 0.01 | -2.07 | -3.71 | 4.20 | 4.12 | +15.13% |
| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.23 | -3.21 | -3.65 | 4.24 | 1.56 | -0.39 | -7.91% |
| 2023 | -3.49 | -0.05 | 3.69 | 3.18 | -4.77 | -3.29 | -0.76 | 3.19 | -2.44 | 0.70 | -1.92 | -2.15 | -8.25% |
| 2024 | 4.64 | -4.01 | 0.13 | -5.16 | -1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.83% | 9.41% | 9.51% | 11.38% | 11.54% |
| Sharpe ratio | -2.06 | -2.17 | -1.97 | -0.69 | -0.21 |
| Best month | +4.64% | +4.64% | +4.64% | +7.23% | +7.23% |
| Worst month | -5.16% | -5.16% | -5.16% | -5.16% | -5.16% |
| Maximum loss | -11.02% | -11.02% | -15.81% | -21.85% | -21.85% |
| Outperformance | +2.24% | - | +2.47% | - | - |
All quotes in CHF
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 | -5.62% | ||
|---|---|---|---|
| 6 Months | -8.63% | ||
| 1 Year | -14.94% | ||
| 3 Years | -11.52% | ||
| 5 Years | +7.07% | ||
| 10 Years | - | ||
| Since start | +5.83% | ||
| Year | |||
| 2023 | -8.25% | ||
| 2022 | -7.91% | ||
| 2021 | +15.13% | ||
| 2020 | +11.19% | ||
