NAV12/8/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
62.5900EUR -0.03% 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 -1.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.84% 10.44% 10.65% 10.90% 10.59%
Sharpe ratio 1.13 0.02 1.03 0.53 0.53
Best month +6.94% +6.94% +6.94% +6.94% +6.94%
Worst month -6.72% -6.72% -6.72% -6.72% -6.72%
Maximum loss -11.16% -11.16% -11.16% -14.26% -15.49%
Outperformance +13.34% - +12.63% +12.90% +18.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR reinvestment 66.5800 +11.30% +22.30%
Nordea 1 Alpha 15 E EUR reinvestment 61.7800 +9.87% +16.76%
Nordea 1 Alpha 15 BP EUR reinvestment 62.5900 +10.60% +17.34%

Performance

YTD  
+11.11%
6 Months
  -0.06%
1 Year  
+10.60%
3 Years  
+17.34%
5 Years  
+29.37%
Since start  
+30.02%
Year
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%