Nordea 1 Alpha 15 MA F.HBC GBP/ LU0841608499 /
NAV10/05/2024 | Chg.-0.2133 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.4275GBP | -0.27% | 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 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 9.94% | 9.52% | 11.40% | 11.54% |
Sharpe ratio | -1.74 | -1.85 | -1.65 | -0.42 | 0.02 |
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% | -13.40% | -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 | 74.0364 | -14.34% | -10.31% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.4275 | -11.88% | -2.79% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 792.4272 | -13.12% | -5.29% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.4938 | -11.59% | -1.37% | |
Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 82.9171 | -13.09% | -6.32% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,395.2836 | -11.59% | -1.57% | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 673.4236 | -12.75% | -5.41% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 931.5318 | -12.30% | -2.64% | |
Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.0203 | -11.74% | -1.90% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 747.6892 | -13.60% | -7.69% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 903.3001 | -12.81% | -5.13% | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9826 | -15.12% | - | |
Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4115 | -14.92% | - | |
Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 611.3633 | -8.52% | - | |
Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.2640 | -12.90% | -5.72% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 81.9116 | -12.91% | -5.71% | |
Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.3036 | -13.70% | -8.27% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.3597 | -13.09% | -6.31% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.3591 | -15.71% | -11.66% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5414 | -13.70% | -8.26% |
Performance
YTD | -4.35% | ||
---|---|---|---|
6 Months | -7.52% | ||
1 Year | -11.88% | ||
3 Years | -2.79% | ||
5 Years | +21.80% | ||
10 Years | - | ||
Since start | +22.52% | ||
Year | |||
2023 | -4.28% | ||
2022 | -5.46% | ||
2021 | +17.10% | ||
2020 | +12.83% | ||
2019 | +12.58% |