Nordea 1 Alpha 15 MA F.E EUR/ LU0607983201 /
NAV2024-04-26 | Chg.+0.2008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6894EUR | +0.27% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | 0.88 | -0.08 | 2.54 | -3.13 | 6.99 | 1.91 | 1.24 | -0.32 | - |
2013 | 3.97 | -1.69 | -0.26 | 1.41 | -2.25 | -4.42 | -0.35 | -3.64 | 0.59 | 4.99 | 1.83 | -3.22 | -3.46% |
2014 | -3.10 | -4.53 | 6.14 | 2.08 | 6.08 | 3.50 | 0.07 | 0.28 | -1.26 | -5.91 | 0.84 | -0.74 | +2.70% |
2015 | 4.46 | 1.97 | 2.20 | -2.33 | -0.16 | -1.40 | 3.74 | -1.92 | 0.47 | 1.02 | -1.48 | 0.29 | +6.79% |
2016 | 0.86 | 2.07 | 5.36 | 0.89 | -0.29 | 6.88 | 2.25 | 0.33 | 2.00 | -1.71 | -6.79 | 0.53 | +12.38% |
2017 | 0.37 | 6.42 | 2.93 | -0.80 | 0.12 | -1.44 | 1.11 | -0.16 | -1.01 | 2.45 | 1.83 | -1.13 | +10.92% |
2018 | 1.02 | -0.16 | 0.24 | -0.44 | -3.12 | -0.37 | 1.65 | 0.94 | 0.24 | -4.75 | 3.09 | -4.18 | -5.96% |
2019 | 4.53 | 2.13 | 0.71 | 0.18 | -3.08 | 2.67 | 1.56 | 1.57 | -1.09 | 0.10 | 1.35 | -1.14 | +9.68% |
2020 | 0.64 | -2.82 | 4.80 | 6.01 | 0.97 | -3.91 | 1.96 | 1.09 | 0.13 | -4.37 | 5.88 | 0.58 | +10.80% |
2021 | -1.27 | -1.17 | 4.52 | -0.37 | 1.35 | 3.48 | 5.34 | 0.00 | -2.12 | -3.74 | 4.17 | 4.06 | +14.66% |
2022 | -3.78 | -2.27 | -0.36 | 1.03 | -3.69 | -4.42 | 7.22 | -3.23 | -3.67 | 4.20 | 1.58 | -0.29 | -8.08% |
2023 | -3.43 | -0.01 | 3.81 | 3.28 | -4.67 | -3.19 | -0.67 | 3.31 | -2.32 | 0.86 | -1.77 | -2.00 | -7.02% |
2024 | 4.78 | -3.88 | 0.29 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.12% | 10.10% | 9.47% | 11.43% | 11.53% |
Sharpe ratio | -1.48 | -1.76 | -1.69 | -0.58 | -0.22 |
Best month | +4.78% | +4.78% | +4.78% | +7.22% | +7.22% |
Worst month | -4.10% | -4.10% | -4.67% | -4.67% | -4.67% |
Maximum loss | -9.02% | -9.12% | -14.26% | -19.18% | -19.18% |
Outperformance | +7.37% | - | +9.01% | +29.08% | +29.19% |
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 | -3.13% | ||
---|---|---|---|
6 Months | -7.21% | ||
1 Year | -12.15% | ||
3 Years | -8.11% | ||
5 Years | +7.15% | ||
Since start | +53.81% | ||
Year | |||
2023 | -7.02% | ||
2022 | -8.08% | ||
2021 | +14.66% | ||
2020 | +10.80% | ||
2019 | +9.68% | ||
2018 | -5.96% | ||
2017 | +10.92% | ||
2016 | +12.38% | ||
2015 | +6.79% |