Nordea 1 Alpha 15 BP EUR Acc/  LU0607983896  /

Fonds
NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
70.0100EUR +0.06% 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 6.48 2.99 -0.73 0.17 -1.37 1.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 7.09% 8.22% 10.57% 10.25%
Sharpe ratio 2.72 2.82 0.67 0.68 0.67
Best month +6.48% +6.48% +6.48% +6.94% +6.94%
Worst month -1.37% -1.37% -6.72% -6.72% -6.72%
Maximum loss -4.85% -4.85% -11.68% -14.26% -15.49%
Outperformance +9.32% - +4.57% +19.07% +26.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR Acc reinvestment 74.8900 +6.14% +27.84%
Nordea 1 Alpha 15 E EUR Acc reinvestment 68.7800 +4.39% +19.42%
Nordea 1 Alpha 15 BP EUR Acc reinvestment 70.0100 +5.17% +21.92%
Nordea 1 Alpha 15 AP EUR Dis paying dividend 69.8100 - -

Performance

YTD  
+9.74%
6 Months  
+9.29%
1 Year  
+5.17%
3 Years  
+21.92%
5 Years  
+37.44%
Since start  
+45.35%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%