Nordea 1 Alpha 10 MA Fund BP EUR/  LU0445386369  /

Fonds
NAV9/25/2018 Chg.-0.0400 Type of yield Investment Focus Investment company
11.8100EUR -0.34% reinvestment Alternative Investments Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -0.20 -0.40 -1.11 -
2010 -2.54 -2.71 1.61 -3.59 -4.05 0.00 3.08 -1.77 2.71 2.41 -3.43 2.66 -5.90%
2011 0.32 -1.40 1.53 1.83 0.63 -1.47 -1.71 -3.90 -2.03 4.49 -4.30 2.53 -3.78%
2012 2.47 2.30 -1.71 -2.73 1.12 0.00 2.11 -2.28 4.44 1.28 0.74 0.21 +7.98%
2013 2.81 -1.62 0.00 1.13 -1.42 -2.79 -0.21 -2.34 0.54 3.14 1.37 -2.18 -1.77%
2014 -2.01 -3.14 4.46 1.71 4.41 2.01 0.20 0.20 -0.39 -3.55 0.20 -0.51 +3.28%
2015 3.18 1.69 1.86 -1.44 -0.19 -0.59 2.45 -0.57 0.29 0.86 -0.57 0.10 +7.18%
2016 0.57 1.52 3.56 0.54 -0.09 4.32 1.64 0.17 1.10 -1.17 -3.90 0.09 +8.42%
2017 0.00 4.24 1.78 -0.58 0.17 -1.09 0.76 -0.17 -0.76 1.61 1.17 -0.74 +6.44%
2018 0.58 -0.25 0.25 -0.25 -2.15 -0.25 1.10 0.67 -1.75 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.56% 5.71% 5.97% 6.12% 6.91%
Sharpe ratio -0.38 -0.61 -0.05 0.79 0.73
Best month +1.10% +1.10% +1.61% +4.32% +4.46%
Worst month -2.15% -2.15% -2.15% -3.90% -3.90%
Maximum loss -4.48% -3.38% -4.48% -7.09% -9.52%
Outperformance -0.44% - +0.24% +16.29% +19.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 10 MA Fund HBI SE... reinvestment 125.4600 +0.26% +16.12%
Nordea 1 Alpha 10 MA Fund HMI US... paying dividend 14.3100 - -
Nordea 1 Alpha 10 MA Fund HB SEK reinvestment 121.2100 -0.92% +12.91%
Nordea 1 Alpha 10 MA Fund HB NOK reinvestment 110.2100 +0.85% +18.88%
Nordea 1 Alpha 10 MA Fund HBC GB... reinvestment 10.6200 - -
Nordea 1 Alpha 10 MA Fund BI EUR reinvestment 12.1900 +0.25% +16.54%
Nordea 1 Alpha 10 MA Fund HBI US... reinvestment 13.7300 +3.15% -
Nordea 1 Alpha 10 MA Fund BC EUR reinvestment 11.8700 - -
Nordea 1 Alpha 10 MA Fund HB USD reinvestment 13.8100 +2.29% -
Nordea 1 Alpha 10 MA Fund AC EUR paying dividend 11.8300 -0.08% -
Nordea 1 Alpha 10 MA Fund HBC US... reinvestment 14.2900 - -
Nordea 1 Alpha 10 MA Fund HAC US... paying dividend 13.5700 +2.56% -
Nordea 1 Alpha 10 MA Fund BP EUR reinvestment 11.8100 -0.59% +14.11%
Nordea 1 Alpha 10 MA Fund AP EUR paying dividend 11.7700 -0.59% -

Performance

YTD
  -2.07%
6 Months
  -1.91%
1 Year
  -0.59%
3 Years  
+14.11%
5 Years  
+26.04%
Since start  
+18.10%
Year
2017  
+6.44%
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%