Nordea 1 Alpha 15 MA F.HB/ LU1979258412 /
| NAV13/06/2024 | Chg.-0.4440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0217CHF | -0.53% | 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 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.80% | 9.69% | 11.48% | 11.62% |
| Sharpe ratio | -2.52 | -2.85 | -1.73 | -0.78 | -0.31 |
| 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 | -13.80% | -13.80% | -15.16% | -24.29% | -24.29% |
| 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 | 71.3115 | -11.52% | -13.35% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 75.7300 | -9.00% | -6.02% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 764.4135 | -10.21% | -8.49% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 114.4576 | -8.74% | -4.64% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 79.9728 | -10.22% | -9.49% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,347.4158 | -8.74% | -4.94% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 649.5212 | -9.95% | -8.64% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 899.3301 | -9.37% | -5.93% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 180.6364 | -8.83% | -5.23% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 720.6329 | -10.75% | -10.85% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 871.3470 | -9.93% | -8.38% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 79.8322 | -12.37% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 86.9970 | -12.18% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 589.6464 | -9.98% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 87.0757 | -10.03% | -8.93% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 79.0237 | -10.03% | -8.90% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.4380 | -10.85% | -11.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 70.7547 | -10.23% | -9.49% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 83.0217 | -13.00% | -14.86% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 67.9923 | -10.85% | -11.37% |
Performance
| YTD | -9.50% | ||
|---|---|---|---|
| 6 Months | -12.91% | ||
| 1 Year | -13.00% | ||
| 3 Years | -14.86% | ||
| 5 Years | +0.67% | ||
| 10 Years | - | ||
| Since start | +1.48% | ||
| Year | |||
| 2023 | -8.25% | ||
| 2022 | -7.91% | ||
| 2021 | +15.13% | ||
| 2020 | +11.19% | ||
