Nordea 1 Alpha 10 MA Fund BP EUR/  LU0445386369  /

Fonds
NAV2/22/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
12.0600EUR +0.33% 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 -0.08 -3.08 2.06 -2.86 -4.31%
2019 3.12 1.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 8.24% 7.07% 6.29% 7.04%
Sharpe ratio 8.75 - 0.03 0.73 0.92
Best month +3.12% +3.12% +3.12% +4.32% +4.46%
Worst month -2.86% -3.08% -3.08% -3.90% -3.90%
Maximum loss -0.50% -6.87% -8.23% -8.31% -9.52%
Outperformance +2.21% - +1.43% +11.54% +34.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 10 MA Fund HBI SE... reinvestment 128.3400 +0.50% +14.88%
Nordea 1 Alpha 10 MA Fund HMI US... paying dividend 14.6600 - -
Nordea 1 Alpha 10 MA Fund HB SEK reinvestment 123.6800 -0.27% +12.20%
Nordea 1 Alpha 10 MA Fund HB NOK reinvestment 113.1000 +1.06% +17.26%
Nordea 1 Alpha 10 MA Fund HBC GB... reinvestment 10.9100 - -
Nordea 1 Alpha 10 MA Fund BI EUR reinvestment 12.4900 +0.73% +16.08%
Nordea 1 Alpha 10 MA Fund HBI US... reinvestment 14.2200 +3.49% -
Nordea 1 Alpha 10 MA Fund BC EUR reinvestment 12.1600 +0.58% -
Nordea 1 Alpha 10 MA Fund HB USD reinvestment 14.2800 +2.73% -
Nordea 1 Alpha 10 MA Fund AC EUR paying dividend 12.1100 +0.25% -
Nordea 1 Alpha 10 MA Fund HBC US... reinvestment 14.8000 +3.28% -
Nordea 1 Alpha 10 MA Fund HAC US... paying dividend 14.0600 +2.85% -
Nordea 1 Alpha 10 MA Fund BP EUR reinvestment 12.0600 -0.08% +13.35%
Nordea 1 Alpha 10 MA Fund AP EUR paying dividend 12.0200 -0.08% -

Performance

YTD  
+4.51%
6 Months     0.00%
1 Year
  -0.08%
3 Years  
+13.35%
5 Years  
+34.75%
Since start  
+20.60%
Year
2018
  -4.31%
2017  
+6.44%
2016  
+8.42%
2015  
+7.18%
2014  
+3.28%
2013
  -1.77%
2012  
+7.98%
2011
  -3.78%
2010
  -5.90%