Nordea 1 Alpha 15 BP EUR Acc/  LU0607983896  /

Fonds
NAV4/28/2017 Chg.-0.1500 Type of yield Investment Focus Investment company
69.7100EUR -0.21% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 8.66% 9.42% 10.59% 10.39%
Sharpe ratio 5.07 0.60 1.13 1.07 0.72
Best month +6.48% +6.48% +6.94% +6.94% +6.94%
Worst month -0.73% -6.72% -6.72% -6.72% -6.72%
Maximum loss -2.03% -9.47% -11.68% -14.26% -15.49%
Outperformance +9.10% - +10.73% +33.94% +30.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR Acc reinvestment 74.4100 +11.36% +42.88%
Nordea 1 Alpha 15 E EUR Acc reinvestment 68.6000 +9.51% +36.11%
Nordea 1 Alpha 15 BP EUR Acc reinvestment 69.7100 +10.34% +36.69%
Nordea 1 Alpha 15 AP EUR Dis paying dividend 69.5100 - -

Performance

YTD  
+9.33%
6 Months  
+2.39%
1 Year  
+10.34%
3 Years  
+36.69%
5 Years  
+41.17%
Since start  
+44.81%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%