Nordea 1 Alpha 15 BP EUR Acc/  LU0607983896  /

Fonds
NAV8/17/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
68.9600EUR -0.29% 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 1.16 -1.02 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.91% 8.25% 10.49% 10.18%
Sharpe ratio 1.99 0.86 0.08 0.73 0.71
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 +7.65% - +0.04% +20.59% +28.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR Acc reinvestment 73.8100 +1.29% +28.72%
Nordea 1 Alpha 15 E EUR Acc reinvestment 67.7100 -0.38% +20.82%
Nordea 1 Alpha 15 BP EUR Acc reinvestment 68.9600 +0.36% +23.76%
Nordea 1 Alpha 15 AP EUR Dis paying dividend 68.7600 - -

Performance

YTD  
+8.16%
6 Months  
+2.74%
1 Year  
+0.36%
3 Years  
+23.76%
5 Years  
+39.43%
Since start  
+43.25%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%