Nordea 1 Alpha 15 MA F.HB/ LU1979258412 /
NAV2024-06-12 | Chg.-0.7407 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.4657CHF | -0.88% | 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 | -4.96 | 0.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.46% | 9.81% | 9.68% | 11.48% | 11.62% |
Sharpe ratio | -2.42 | -2.70 | -1.69 | -0.77 | -0.30 |
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 | -13.65% | -13.65% | -15.01% | -24.16% | -24.16% |
Outperformance | +2.24% | - | +2.47% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 71.6889 | -11.09% | -12.89% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 76.1268 | -8.56% | -5.53% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 768.3936 | -9.79% | -8.01% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 115.0619 | -8.30% | -4.14% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.3928 | -9.79% | -9.02% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,354.3423 | -8.31% | -4.45% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 652.8832 | -9.52% | -8.17% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 903.9897 | -8.94% | -5.44% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 181.5776 | -8.39% | -4.74% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 724.4098 | -10.33% | -10.39% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 875.8919 | -9.51% | -7.90% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 80.2576 | -11.95% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 87.4603 | -11.76% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 592.6993 | -9.55% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.5325 | -9.60% | -8.45% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.4384 | -9.60% | -8.42% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.8409 | -10.42% | -10.91% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 71.1264 | -9.80% | -9.01% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.4657 | -12.58% | -14.40% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.3507 | -10.43% | -10.90% |
Performance
YTD | -9.01% | ||
---|---|---|---|
6 Months | -12.07% | ||
1 Year | -12.58% | ||
3 Years | -14.40% | ||
5 Years | +1.50% | ||
10 Years | - | ||
Since start | +2.02% | ||
Year | |||
2023 | -8.25% | ||
2022 | -7.91% | ||
2021 | +15.13% | ||
2020 | +11.19% |