Nordea 1 Alpha 15 BP EUR Acc/  LU0607983896  /

Fonds
NAV2/17/2017 Chg.+0.5300 Type of yield Investment Focus Investment company
67.1200EUR +0.80% reinvestment Alternative Investments Worldwide Nordea 

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 4.83 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 9.43% 9.73% 10.75% 10.55%
Sharpe ratio 7.29 -0.45 1.91 1.10 0.53
Best month +4.83% +4.83% +6.94% +6.94% +6.94%
Worst month +0.42% -6.72% -6.72% -6.72% -6.72%
Maximum loss -1.76% -11.68% -11.68% -14.26% -15.49%
Outperformance +4.64% - +17.73% +34.64% +19.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR Acc reinvestment 71.5200 +19.18% +44.66%
Nordea 1 Alpha 15 E EUR Acc reinvestment 66.1500 +17.45% +37.99%
Nordea 1 Alpha 15 BP EUR Acc reinvestment 67.1200 +18.29% +38.53%
Nordea 1 Alpha 15 AP EUR Dis paying dividend 67.1200 - -

Performance

YTD  
+5.27%
6 Months
  -2.31%
1 Year  
+18.29%
3 Years  
+38.53%
5 Years  
+29.43%
Since start  
+39.43%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%