Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV2024-04-26 | Chg.-1.0897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6872EUR | -1.29% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.81 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | - |
| 2020 | 0.78 | -2.69 | 4.95 | 6.15 | 1.11 | -3.78 | 2.11 | 1.23 | 0.26 | -4.25 | 6.03 | 0.72 | +12.65% |
| 2021 | -1.15 | -1.02 | 4.67 | -0.21 | 1.48 | 3.64 | 5.49 | 0.14 | -1.98 | -3.62 | 4.32 | 4.22 | +16.60% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.18 | -3.54 | -4.28 | 7.35 | -3.09 | -3.53 | 4.35 | 1.72 | -0.16 | -6.52% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.42 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -5.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 10.23% | 9.54% | 11.45% | -% |
| Sharpe ratio | -1.75 | -1.86 | -1.67 | -0.48 | - |
| Best month | +4.94% | +4.94% | +4.94% | +7.35% | +7.35% |
| Worst month | -5.46% | -5.46% | -5.46% | -5.46% | -5.46% |
| Maximum loss | -9.00% | -9.00% | -13.18% | -16.93% | - |
| Outperformance | +7.46% | - | +7.95% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 75.6894 | -12.15% | -8.11% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 80.0888 | -9.63% | -0.44% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 809.5739 | -10.89% | -2.96% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.9957 | -9.30% | +1.02% | |
| Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 84.7214 | -10.86% | -4.01% | |
| Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,424.1851 | -9.43% | +0.79% | |
| Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 687.7208 | -10.62% | -3.14% | |
| Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 951.2781 | -10.06% | -0.25% | |
| Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 190.9775 | -9.48% | +0.51% | |
| Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 764.0336 | -11.40% | -5.44% | |
| Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 922.7218 | -10.58% | -2.80% | |
| Nordea 1 Alpha 15 MA F.HBC CHF | reinvestment | 84.8691 | -12.92% | - | |
| Nordea 1 Alpha 15 MA F.HBI CHF | reinvestment | 92.4590 | -12.73% | - | |
| Nordea 1 Alpha 15 MA F.BF DKK | reinvestment | 624.3512 | - | - | |
| Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 92.2206 | -10.67% | -3.41% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 83.6872 | -12.06% | -4.86% | |
| Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 81.0509 | -11.48% | -6.02% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.9560 | -12.24% | -5.48% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 88.3472 | -13.54% | -9.42% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 72.0956 | -12.87% | -7.45% |
Performance
| YTD | -4.12% | ||
|---|---|---|---|
| 6 Months | -7.88% | ||
| 1 Year | -12.06% | ||
| 3 Years | -4.86% | ||
| 5 Years | +16.44% | ||
| Since start | +16.44% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Dividends
| 2023-04-24 | 2.40 EUR |
| 2022-04-22 | 2.20 EUR |
| 2021-04-27 | 2.03 EUR |
| 2020-04-24 | 1.08 EUR |
