Nordea 1 Alpha 15 MA F.BI DKK/ LU0994676145 /
| NAV2024-04-26 | Chg.+1.7356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 687.7208DKK | +0.25% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.05 | 4.69 | -0.24 | 1.49 | 3.63 | 5.51 | 0.12 | -1.99 | -3.58 | 4.30 | 4.20 | +15.59% |
| 2022 | -3.57 | -2.16 | -0.27 | 1.21 | -3.57 | -4.29 | 7.43 | -3.18 | -3.97 | 4.92 | 1.62 | -0.16 | -6.54% |
| 2023 | -3.26 | 0.20 | 4.00 | 3.49 | -4.60 | -3.07 | -0.45 | 3.45 | -2.13 | 1.11 | -1.77 | -1.90 | -5.25% |
| 2024 | 4.96 | -3.76 | 0.47 | -3.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 10.13% | 9.48% | 11.43% | -% |
| Sharpe ratio | -1.29 | -1.63 | -1.53 | -0.43 | - |
| Best month | +4.96% | +4.96% | +4.96% | +7.43% | - |
| Worst month | -3.98% | -3.98% | -4.60% | -4.60% | - |
| Maximum loss | -8.71% | -8.71% | -12.79% | -16.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
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 | -2.55% | ||
|---|---|---|---|
| 6 Months | -6.50% | ||
| 1 Year | -10.62% | ||
| 3 Years | -3.14% | ||
| 5 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2023 | -5.25% | ||
| 2022 | -6.54% | ||
| 2021 | +15.59% | ||
