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

Fonds
NAV8/18/2017 Chg.-0.7900 Type of yield Investment Focus Investment company
58.4700EUR -1.33% 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 0.00 2.36 -0.24 -0.62 1.86 -2.28 2.40 -2.79 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.70% 10.55% 12.12% 11.49%
Sharpe ratio 0.11 -0.45 -0.36 -0.07 0.26
Best month +2.40% +2.40% +2.40% +7.46% +7.46%
Worst month -2.79% -2.79% -5.22% -5.93% -6.27%
Maximum loss -4.47% -4.47% -8.98% -22.91% -22.91%
Outperformance -2.45% - -7.38% -10.99% -9.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Heracles L/S MI Fd.AI E... paying dividend 62.8300 -3.23% -1.04%
Nordea 1 Heracles L/S MI Fd.BI E... reinvestment 64.8300 -3.24% -0.43%
Nordea 1 Heracles L/S MI Fd.E EU... reinvestment 57.0100 -4.84% -6.57%
Nordea 1 Heracles L/S MI Fd.HB N... reinvestment 594.3500 -3.12% +0.51%
Nordea 1 Heracles L/S MI Fd.AP E... paying dividend 58.4700 -4.13% -3.66%
Nordea 1 Heracles L/S MI Fd.BP E... reinvestment 60.3000 -4.13% -4.21%
Nordea 1 Heracles L/S MI Fd.HB C... reinvestment 85.9400 -4.74% -6.36%

Performance

YTD  
+0.55%
6 Months
  -2.55%
1 Year
  -4.13%
3 Years
  -3.66%
5 Years  
+14.22%
Since start  
+18.88%
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