Nordea 1 Alpha 15 MA F.BI EUR/ LU0607983383 /
| NAV2024-04-25 | Chg.-0.4419 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9717EUR | -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 | - | - | - | - | - | - | -0.52 | -3.38 | -0.81 | 7.85 | -6.77 | 2.96 | - |
| 2012 | 3.24 | 2.97 | -1.77 | -2.95 | 0.76 | 0.04 | 2.10 | -2.45 | 5.62 | 1.60 | 1.06 | -0.18 | +10.14% |
| 2013 | 3.22 | -1.28 | -0.09 | 1.21 | -2.34 | -4.35 | -0.25 | -3.53 | 0.70 | 5.07 | 1.94 | -3.15 | -3.26% |
| 2014 | -3.01 | -4.43 | 6.22 | 2.16 | 5.49 | 2.87 | 0.14 | 0.30 | -0.95 | -4.92 | 0.66 | -0.49 | +3.41% |
| 2015 | 4.53 | 2.04 | 2.21 | -2.28 | -0.14 | -1.06 | 3.81 | -0.88 | 0.54 | 1.03 | -0.72 | 0.34 | +9.61% |
| 2016 | 0.94 | 2.08 | 5.39 | 1.02 | -0.15 | 7.02 | 2.39 | 0.49 | 2.13 | -1.57 | -6.66 | 0.67 | +13.94% |
| 2017 | 0.50 | 6.55 | 3.07 | -0.65 | 0.26 | -1.30 | 1.25 | -0.03 | -0.87 | 2.61 | 1.95 | -1.00 | +12.76% |
| 2018 | 1.16 | -0.01 | 0.37 | -0.30 | -2.98 | -0.24 | 1.80 | 1.09 | 0.38 | -4.60 | 3.22 | -4.05 | -4.38% |
| 2019 | 4.67 | 2.27 | 0.84 | 0.34 | -2.95 | 2.80 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | +11.52% |
| 2020 | 0.78 | -2.69 | 4.95 | 6.16 | 1.10 | -3.77 | 2.11 | 1.23 | 0.27 | -4.25 | 6.03 | 0.72 | +12.66% |
| 2021 | -1.14 | -1.03 | 4.67 | -0.22 | 1.48 | 3.63 | 5.49 | 0.14 | -1.99 | -3.62 | 4.33 | 4.21 | +16.58% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.16 | -3.54 | -4.29 | 7.36 | -3.09 | -3.54 | 4.36 | 1.72 | -0.16 | -6.54% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.41 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 10.09% | 9.51% | 11.44% | 11.54% |
| Sharpe ratio | -1.40 | -1.60 | -1.57 | -0.45 | -0.07 |
| Best month | +4.94% | +4.94% | +4.94% | +7.36% | +7.36% |
| Worst month | -4.23% | -4.23% | -4.53% | -4.53% | -4.53% |
| Maximum loss | -8.74% | -8.74% | -12.93% | -16.95% | -16.95% |
| Outperformance | +4.50% | - | +7.05% | +32.77% | +39.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 75.4886 | -12.55% | -8.35% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.8716 | -10.05% | -0.71% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 807.4392 | -11.30% | -3.21% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.6660 | -9.72% | +0.75% | |
| Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 84.4933 | -11.27% | -4.27% | |
| Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,420.5397 | -9.82% | +0.54% | |
| Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 685.9852 | -11.01% | -3.38% | |
| Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 948.7448 | -10.47% | -0.52% | |
| Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 190.4552 | -9.89% | +0.23% | |
| Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 762.0315 | -11.80% | -5.69% | |
| Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 920.2802 | -10.99% | -3.06% | |
| Nordea 1 Alpha 15 MA F.HBC CHF | reinvestment | 84.6475 | -13.32% | - | |
| Nordea 1 Alpha 15 MA F.HBI CHF | reinvestment | 92.2169 | -13.12% | - | |
| Nordea 1 Alpha 15 MA F.BF DKK | reinvestment | 622.7768 | - | - | |
| Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 91.9717 | -11.08% | -3.67% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 84.7769 | -11.08% | -3.62% | |
| Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 80.8342 | -11.89% | -6.27% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 75.9338 | -11.27% | -4.25% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 88.1182 | -13.93% | -9.65% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 73.0453 | -11.89% | -6.23% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | -6.32% | ||
| 1 Year | -11.08% | ||
| 3 Years | -3.67% | ||
| 5 Years | +16.48% | ||
| Since start | +83.94% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.54% | ||
| 2021 | +16.58% | ||
| 2020 | +12.66% | ||
| 2019 | +11.52% | ||
| 2018 | -4.38% | ||
| 2017 | +12.76% | ||
| 2016 | +13.94% | ||
| 2015 | +9.61% | ||
