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Nordea 1 - Alpha 15 MA Fund - BP - EUR/  LU0607983896  /

Fonds
NAV9/20/2024 Chg.-0.3830 Type of yield Investment Focus Investment company
79.7712EUR -0.48% reinvestment Alternative Investments Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.83 -
2012 2.96 2.93 -2.27 -3.74 0.86 -0.02 2.07 -2.45 5.63 1.56 1.05 -0.21 +8.29%
2013 3.22 -1.31 -0.26 1.15 -1.76 -4.14 -0.29 -3.54 0.65 5.05 1.88 -3.14 -2.88%
2014 -3.05 -4.46 6.20 2.13 5.39 2.91 -0.07 -0.18 -0.96 -5.82 0.90 -0.66 +1.61%
2015 4.70 2.03 2.18 -2.29 -0.02 -2.06 3.77 -0.90 0.39 1.01 -1.51 0.32 +7.60%
2016 0.92 2.11 5.41 0.95 -0.23 6.94 2.31 0.40 2.07 -1.65 -6.72 0.58 +13.19%
2017 0.42 6.48 2.99 -0.73 0.17 -1.37 1.16 -0.09 -0.95 2.52 1.88 -1.07 +11.75%
2018 1.08 -0.10 0.31 -0.37 -3.05 -0.32 1.73 1.00 0.29 -4.68 3.15 -4.12 -5.25%
2019 4.59 2.20 0.76 0.26 -3.02 2.72 1.64 1.63 -1.01 0.15 1.41 -1.07 +10.50%
2020 0.70 -2.76 4.87 6.07 1.03 -3.86 2.04 1.15 0.18 -4.31 5.94 0.65 +11.64%
2021 -1.21 -1.11 4.58 -0.31 1.41 3.55 5.41 0.06 -2.06 -3.69 4.25 4.13 +15.53%
2022 -3.72 -2.22 -0.30 1.09 -3.62 -4.35 7.27 -3.17 -3.60 4.27 1.65 -0.23 -7.39%
2023 -3.37 0.05 3.87 3.34 -4.61 -3.13 -0.61 3.38 -2.26 0.92 -1.71 -1.94 -6.32%
2024 4.86 -3.82 0.34 -4.93 -4.75 0.15 0.24 3.97 -0.09 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.58% 10.33% 11.58% 11.80%
Sharpe ratio -0.95 -1.40 -1.18 -0.73 -0.17
Best month +4.86% +3.97% +4.86% +7.27% +7.27%
Worst month -4.93% -4.93% -4.93% -4.93% -4.93%
Maximum loss -15.94% -12.88% -15.94% -23.98% -23.98%
Outperformance +10.02% - +9.36% +32.32% +37.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA F.HBI reinvestment 120.3352 -6.56% -7.49%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 1,414.7130 -6.60% -8.08%
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 679.5231 -7.83% -11.66%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 943.3426 -7.12% -9.09%
Nordea 1 - Alpha 15 MA Fund - Y ... reinvestment 189.6594 -6.68% -8.37%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 911.0218 -7.91% -11.59%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 90.2612 -10.36% -
Nordea 1 - Alpha 15 MA Fund - E ... reinvestment 74.2702 -9.43% -16.23%
Nordea 1 Alpha 15 MA F.HBC GBP reinvestment 79.5070 -6.86% -8.97%
Nordea 1 Alpha 15 MA F.HB NOK reinvestment 799.8314 -7.98% -11.57%
Nordea 1 - Alpha 15 MA Fund - BC... reinvestment 83.6184 -8.10% -12.50%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 751.5252 -8.76% -13.98%
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 82.7788 -10.56% -
Nordea 1 - Alpha 15 MA Fund - BF... reinvestment 616.8156 -7.86% -
Nordea 1 - Alpha 15 MA Fund - HM... paying dividend 113.9339 - -
Nordea 1 - Alpha 15 MA Fund - HB... reinvestment 115.5971 - -
Nordea 1 - Alpha 15 MA Fund - BI... reinvestment 91.0983 -7.90% -11.94%
Nordea 1 Alpha 15 MA F.AI EUR paying dividend 82.6742 -7.90% -11.92%
Nordea 1 - Alpha 15 MA Fund - BP... reinvestment 79.7712 -8.74% -14.32%
Nordea 1 Alpha 15 MA F.AP EUR paying dividend 70.9573 -8.75% -14.30%
Nordea 1 Alpha 15 MA F.AC EUR paying dividend 73.9796 -8.11% -12.49%
Nordea 1 Alpha 15 MA F.HB reinvestment 85.9228 -11.20% -18.27%

Performance

YTD
  -4.43%
6 Months
  -5.90%
1 Year
  -8.74%
3 Years
  -14.32%
5 Years  
+7.36%
10 Years  
+41.01%
Since start  
+65.71%
Year
2023
  -6.32%
2022
  -7.39%
2021  
+15.53%
2020  
+11.64%
2019  
+10.50%
2018
  -5.25%
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%