Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV20/09/2024 | Chg.-4.5347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 943.3426NOK | -0.48% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.98 | 4.73 | -0.15 | 1.53 | 3.71 | 5.66 | 0.23 | -1.94 | -3.52 | 4.46 | 4.39 | +16.84% |
| 2022 | -3.55 | -2.10 | -0.12 | 1.33 | -3.44 | -4.19 | 7.51 | -2.96 | -3.87 | 4.98 | 1.92 | -0.03 | -5.15% |
| 2023 | -3.20 | 0.19 | 4.01 | 3.45 | -4.51 | -3.01 | -0.49 | 3.53 | -2.15 | 1.06 | -1.52 | -1.81 | -4.79% |
| 2024 | 5.02 | -3.70 | 0.46 | -4.81 | -4.60 | 0.28 | 0.39 | 4.19 | 0.02 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.60% | 10.34% | 11.58% | -% |
| Sharpe ratio | -0.78 | -1.25 | -1.02 | -0.57 | - |
| Best month | +5.02% | +4.19% | +5.02% | +7.51% | - |
| Worst month | -4.81% | -4.81% | -4.81% | -4.81% | - |
| Maximum loss | -15.38% | -12.46% | -15.38% | -20.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -3.22% | ||
|---|---|---|---|
| 6 Months | -5.05% | ||
| 1 Year | -7.12% | ||
| 3 Years | -9.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.12% | ||
| Year | |||
| 2023 | -4.79% | ||
| 2022 | -5.15% | ||
| 2021 | +16.84% | ||
