Nordea 1 Alpha 15 MA F.HBC GBP/ LU0841608499 /
NAV24/05/2024 | Chg.-0.5354 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0277GBP | -0.68% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.44 | -4.51 | 3.29 | -4.00 | - |
2019 | 4.74 | 2.32 | 0.92 | 0.44 | -2.87 | 2.86 | 1.83 | 1.78 | -0.88 | 0.29 | 1.57 | -0.90 | +12.58% |
2020 | 0.85 | -2.63 | 4.78 | 6.21 | 1.12 | -3.76 | 2.13 | 1.25 | 0.24 | -4.21 | 6.05 | 0.77 | +12.83% |
2021 | -1.11 | -0.99 | 4.67 | -0.19 | 1.52 | 3.65 | 5.57 | 0.19 | -1.96 | -3.60 | 4.41 | 4.25 | +17.10% |
2022 | -3.61 | -2.08 | -0.18 | 1.24 | -3.43 | -4.18 | 7.49 | -2.99 | -3.38 | 4.48 | 1.75 | 0.00 | -5.46% |
2023 | -3.16 | 0.24 | 4.02 | 3.48 | -4.42 | -2.93 | -0.42 | 3.58 | -2.08 | 1.10 | -1.53 | -1.80 | -4.28% |
2024 | 4.99 | -3.68 | 0.49 | -4.75 | -1.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.68% | 9.20% | 9.42% | 11.37% | 11.55% |
Sharpe ratio | -1.81 | -2.01 | -1.44 | -0.43 | 0.00 |
Best month | +4.99% | +4.99% | +4.99% | +7.49% | +7.49% |
Worst month | -4.75% | -4.75% | -4.75% | -4.75% | -4.75% |
Maximum loss | -10.02% | -10.02% | -10.05% | -16.60% | -16.60% |
Outperformance | +18.22% | - | +19.97% | +43.36% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.5887 | -12.27% | -10.80% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.0277 | -9.77% | -3.30% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 787.9883 | -11.00% | -5.83% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 117.9159 | -9.47% | -1.88% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.4613 | -10.98% | -6.82% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,388.5272 | -9.44% | -2.11% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 669.8228 | -10.63% | -5.92% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 926.6257 | -10.16% | -3.20% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 186.1017 | -9.60% | -2.44% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 743.2810 | -11.52% | -8.22% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 898.2865 | -10.70% | -5.68% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.4427 | -13.08% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.8307 | -12.88% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 608.0865 | -9.01% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 89.7751 | -10.79% | -6.24% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.4680 | -10.80% | -6.22% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 78.8466 | -11.60% | -8.76% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 72.9565 | -10.99% | -6.82% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.7721 | -13.69% | -12.22% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.1348 | -11.61% | -8.75% |
Performance
YTD | -4.83% | ||
---|---|---|---|
6 Months | -7.57% | ||
1 Year | -9.77% | ||
3 Years | -3.30% | ||
5 Years | +20.69% | ||
10 Years | - | ||
Since start | +21.90% | ||
Year | |||
2023 | -4.28% | ||
2022 | -5.46% | ||
2021 | +17.10% | ||
2020 | +12.83% | ||
2019 | +12.58% |