Nordea 1 Heracles L/S MI Fd.AP EUR/  LU0343921457  /

Fonds
NAV12/8/2016 Chg.+0.4800 Type of yield Investment Focus Investment company
57.5500EUR +0.84% paying dividend Alternative Investments Worldwide Nordea 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - -2.69 -0.93 2.69 -2.21 -0.21 5.34 5.80 0.93 -0.35 -
2009 0.19 0.37 -1.21 -2.14 -1.45 -0.02 0.18 0.43 2.03 -0.71 0.71 1.44 -0.27%
2010 -1.51 0.31 3.25 0.63 -1.49 0.80 -1.67 2.47 -0.46 -0.50 -1.15 1.58 +2.14%
2011 -1.98 -0.40 -2.80 1.62 -3.03 -2.93 -0.79 4.15 5.17 -6.30 2.64 1.31 -3.90%
2012 -1.62 -1.19 -0.71 0.02 1.14 -2.11 3.89 -1.53 0.10 -1.59 3.00 2.10 +1.27%
2013 4.14 0.55 1.87 2.28 -1.66 -4.25 0.91 -0.95 0.07 3.64 2.95 1.82 +11.64%
2014 -6.27 4.02 -1.59 0.02 4.31 1.63 0.65 3.58 -1.25 -0.41 3.79 0.27 +8.55%
2015 5.10 1.90 2.56 -2.21 0.38 -5.28 0.08 -5.54 0.72 -4.28 0.64 -3.50 -9.62%
2016 5.61 2.86 -5.93 -2.29 -2.09 7.46 0.63 -0.99 1.33 -5.22 -1.00 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.53% 12.67% 14.29% 12.34% 11.01%
Sharpe ratio 0.01 -0.16 -0.09 0.05 0.25
Best month +7.46% +7.46% +7.46% +7.46% +7.46%
Worst month -5.93% -5.22% -5.93% -6.27% -6.27%
Maximum loss -14.55% -10.20% -14.55% -22.91% -22.91%
Outperformance +2.45% - +1.32% -4.46% -10.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Heracles L/S MI Fd.AI ... paying dividend 61.4500 -0.61% +3.96%
Nordea 1 Heracles L/S MI Fd.BI ... reinvestment 63.4100 -0.63% +4.60%
Nordea 1 Heracles L/S MI Fd.E E... reinvestment 56.4100 -2.32% -1.96%
Nordea 1 Heracles L/S MI Fd.HB ... reinvestment 580.4500 -0.03% +5.33%
Nordea 1 Heracles L/S MI Fd.AP ... paying dividend 57.5500 -1.56% +0.93%
Nordea 1 Heracles L/S MI Fd.BP ... reinvestment 59.3600 -1.56% +0.42%
Nordea 1 Heracles L/S MI Fd.HB ... reinvestment 84.9800 -2.39% -1.54%

Performance

YTD
  -0.10%
6 Months
  -1.18%
1 Year
  -1.56%
3 Years  
+0.93%
5 Years  
+12.93%
Since start  
+17.01%
Year
2015
  -9.62%
2014  
+8.55%
2013  
+11.64%
2012  
+1.27%
2011
  -3.90%
2010  
+2.14%
2009
  -0.27%
 

Dividends

3/18/2014 0.00 EUR
3/17/2009 0.88 EUR