Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV5/13/2024 | Chg.+0.4802 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9740USD | +0.41% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.63 | 6.72 | 3.22 | -0.58 | 0.37 | -1.14 | 1.41 | 0.15 | -0.74 | 2.76 | 2.09 | -0.67 | +14.89% |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87% |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | +14.84% |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | +14.32% |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | +17.36% |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | -3.31 | 4.63 | 1.87 | 0.17 | -4.81% |
| 2023 | -3.10 | 0.28 | 4.11 | 3.57 | -4.34 | -2.89 | -0.40 | 3.61 | -2.05 | 1.11 | -1.55 | -1.76 | -3.79% |
| 2024 | 5.04 | -3.65 | 0.51 | -4.73 | -1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.01% | 9.95% | 9.52% | 11.40% | 11.53% |
| Sharpe ratio | -1.70 | -1.82 | -1.62 | -0.37 | 0.09 |
| Best month | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| Worst month | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Maximum loss | -9.95% | -9.95% | -13.10% | -16.60% | -16.60% |
| Outperformance | +7.83% | - | +1.09% | +38.59% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.3170 | -14.22% | -9.77% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7419 | -11.78% | -2.21% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.5221 | -13.00% | -4.71% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 118.9740 | -11.48% | -0.77% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2412 | -12.97% | -5.75% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,400.9388 | -11.46% | -0.98% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.0788 | -12.62% | -4.84% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.2390 | -12.19% | -2.04% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.7752 | -11.62% | -1.31% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.5630 | -13.49% | -7.14% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.8388 | -12.70% | -4.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.2882 | -14.99% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.7462 | -14.80% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.7721 | -8.16% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6184 | -12.78% | -5.15% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2333 | -12.79% | -5.13% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.6090 | -13.57% | -7.71% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6465 | -12.97% | -5.74% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.6723 | -15.59% | -11.14% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8131 | -13.58% | -7.69% |
Performance
| YTD | -3.84% | ||
|---|---|---|---|
| 6 Months | -7.40% | ||
| 1 Year | -11.48% | ||
| 3 Years | -0.77% | ||
| 5 Years | +27.27% | ||
| 10 Years | - | ||
| Since start | +52.30% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
