NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
64.0200EUR +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 0.58 +13.19%
2017 0.41 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 9.13% 10.45% 10.84% 10.57%
Sharpe ratio 1.59 -0.77 1.53 0.76 0.50
Best month +0.58% +2.31% +6.94% +6.94% +6.94%
Worst month +0.41% -6.72% -6.72% -6.72% -6.72%
Maximum loss -1.02% -11.68% -11.68% -14.26% -15.49%
Outperformance +0.05% - +15.89% +21.95% +16.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 BI EUR reinvestment 68.1700 +16.47% +31.27%
Nordea 1 Alpha 15 E EUR reinvestment 63.1300 +14.87% +25.26%
Nordea 1 Alpha 15 BP EUR reinvestment 64.0200 +15.66% +25.78%
Nordea 1 Alpha 15 AP EUR paying dividend 64.0200 - -

Performance

YTD  
+0.41%
6 Months
  -3.77%
1 Year  
+15.66%
3 Years  
+25.78%
5 Years  
+27.28%
Since start  
+32.99%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%