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

Fonds
NAV9/25/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
60.3400EUR -0.31% 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 -0.03 0.35 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.08% 9.78% 12.10% 11.53%
Sharpe ratio 0.54 0.80 0.00 -0.03 0.32
Best month +2.40% +2.40% +2.40% +7.46% +7.46%
Worst month -2.28% -2.28% -5.22% -5.93% -6.27%
Maximum loss -4.47% -3.78% -8.57% -22.91% -22.91%
Outperformance +0.34% - -3.99% -8.57% -5.07%
 
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 64.9000 +0.59% +0.32%
Nordea 1 Heracles L/S MI Fd.BI E... reinvestment 66.9700 +0.59% +0.93%
Nordea 1 Heracles L/S MI Fd.E EU... reinvestment 58.7900 -1.08% -5.22%
Nordea 1 Heracles L/S MI Fd.HB N... reinvestment 613.9500 +0.80% +1.96%
Nordea 1 Heracles L/S MI Fd.AP E... paying dividend 60.3400 -0.33% -2.24%
Nordea 1 Heracles L/S MI Fd.BP E... reinvestment 62.2300 -0.34% -2.83%
Nordea 1 Heracles L/S MI Fd.HB C... reinvestment 88.6600 -0.89% -4.99%

Performance

YTD  
+3.77%
6 Months  
+3.80%
1 Year
  -0.33%
3 Years
  -2.24%
5 Years  
+18.15%
Since start  
+22.68%
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