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

Fonds
NAV1/17/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
58.2100EUR -0.63% 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 1.43 +0.94%
2017 0.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 10.02% 13.95% 12.24% 11.04%
Sharpe ratio 0.36 -0.62 -0.42 0.02 0.24
Best month +1.43% +1.43% +7.46% +7.46% +7.46%
Worst month +0.10% -5.22% -5.93% -6.27% -6.27%
Maximum loss -1.24% -9.15% -14.55% -22.91% -22.91%
Outperformance -0.44% - -8.41% -4.58% -10.58%
 
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 62.2200 -5.27% +2.64%
Nordea 1 Heracles L/S MI Fd.BI ... reinvestment 64.2000 -5.30% +3.27%
Nordea 1 Heracles L/S MI Fd.E E... reinvestment 57.0100 -6.89% -3.08%
Nordea 1 Heracles L/S MI Fd.HB ... reinvestment 588.1700 -4.73% +4.23%
Nordea 1 Heracles L/S MI Fd.AP ... paying dividend 58.2100 -6.17% -0.17%
Nordea 1 Heracles L/S MI Fd.BP ... reinvestment 60.0400 -6.17% -0.69%
Nordea 1 Heracles L/S MI Fd.HB ... reinvestment 85.8100 -7.05% -2.84%

Performance

YTD  
+0.10%
6 Months
  -3.32%
1 Year
  -6.17%
3 Years
  -0.17%
5 Years  
+12.29%
Since start  
+18.35%
Year
2016  
+0.94%
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