Nordea 1 Alpha 15 MA F.AP EUR/ LU0994675840 /
NAV2024-03-27 | Chg.+0.8737 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.2685EUR | +1.16% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.42 | 6.48 | 2.99 | -0.73 | 0.17 | -1.38 | 1.17 | -0.10 | -0.95 | 2.53 | 1.89 | -1.07 | +11.73% |
2018 | 1.07 | -0.08 | 0.30 | -0.38 | -3.06 | -0.32 | 1.73 | 1.01 | 0.30 | -4.68 | 3.15 | -4.12 | -5.26% |
2019 | 4.59 | 2.19 | 0.77 | 0.26 | -3.02 | 2.72 | 1.63 | 1.63 | -1.02 | 0.15 | 1.43 | -1.09 | +10.49% |
2020 | 0.70 | -2.76 | 4.87 | 6.05 | 1.04 | -3.86 | 2.04 | 1.15 | 0.19 | -4.32 | 5.95 | 0.65 | +11.63% |
2021 | -1.21 | -1.10 | 4.59 | -0.29 | 1.42 | 3.54 | 5.41 | 0.06 | -2.07 | -3.68 | 4.24 | 4.13 | +15.54% |
2022 | -3.72 | -2.22 | -0.30 | 1.11 | -3.62 | -4.35 | 7.28 | -3.17 | -3.60 | 4.27 | 1.65 | -0.23 | -7.37% |
2023 | -3.37 | 0.05 | 3.87 | 3.34 | -4.61 | -3.13 | -0.61 | 3.38 | -2.26 | 0.92 | -1.71 | -1.95 | -6.32% |
2024 | 4.86 | -3.82 | 0.27 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.10% | 10.23% | 9.52% | 11.39% | 11.51% |
Sharpe ratio | 0.11 | -0.86 | -1.06 | -0.38 | -0.07 |
Best month | +4.86% | +4.86% | +4.86% | +7.28% | +7.28% |
Worst month | -3.82% | -3.82% | -4.61% | -4.61% | -4.61% |
Maximum loss | -5.03% | -5.58% | -10.59% | -17.28% | -17.28% |
Outperformance | +4.04% | - | +6.05% | +29.19% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 78.8664 | -6.95% | -3.68% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 83.2617 | -4.31% | +4.29% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 842.7178 | -5.63% | +1.73% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 125.7586 | -3.89% | +5.82% | |
Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 88.1724 | -5.59% | +0.60% | |
Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,480.4908 | -4.04% | +5.64% | |
Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 715.6872 | -5.31% | +1.54% | |
Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 989.4790 | -4.75% | +4.58% | |
Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 198.5064 | -4.13% | +5.33% | |
Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 795.7222 | -6.17% | -0.85% | |
Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 960.2695 | -5.30% | +1.90% | |
Nordea 1 Alpha 15 MA F.HBC CHF | reinvestment | 88.5217 | -7.74% | - | |
Nordea 1 Alpha 15 MA F.HBI CHF | reinvestment | 96.4208 | -7.53% | - | |
Nordea 1 Alpha 15 MA F.BF DKK | reinvestment | 649.7624 | - | - | |
Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 95.9604 | -5.39% | +1.23% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 88.4536 | -5.39% | +1.28% | |
Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 84.4010 | -6.25% | -1.49% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 79.2404 | -5.59% | +0.63% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 92.2023 | -8.39% | -4.88% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 76.2685 | -6.25% | -1.45% |
Performance
YTD | +1.12% | ||
---|---|---|---|
6 Months | -2.45% | ||
1 Year | -6.25% | ||
3 Years | -1.45% | ||
5 Years | +16.41% | ||
Since start | +34.21% | ||
Year | |||
2023 | -6.32% | ||
2022 | -7.37% | ||
2021 | +15.54% | ||
2020 | +11.63% | ||
2019 | +10.49% | ||
2018 | -5.26% | ||
2017 | +11.73% |
Dividends
2023-04-24 | 2.10 EUR |
2022-04-22 | 1.94 EUR |
2021-04-27 | 1.81 EUR |
2020-04-24 | 1.64 EUR |
2019-03-19 | 0.53 EUR |
2018-03-16 | 0.02 EUR |
2017-03-16 | 0.20 EUR |