Nordea 1 Alpha 10 MA Fund BP EUR/  LU0445386369  /

Fonds
NAV11/16/2018 Chg.+0.1100 Type of yield Investment Focus Investment company
11.7400EUR +0.95% 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 0.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 6.55% 6.77% 6.31% 6.97%
Sharpe ratio -0.39 -0.18 -0.25 0.77 0.60
Best month +1.10% +1.10% +1.17% +4.32% +4.46%
Worst month -3.08% -3.08% -3.08% -3.90% -3.90%
Maximum loss -6.27% -5.19% -6.27% -7.09% -9.52%
Outperformance +0.12% - +0.41% +18.61% +18.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 10 MA Fund HBI SE... reinvestment 124.6900 -1.54% +15.42%
Nordea 1 Alpha 10 MA Fund HMI US... paying dividend 14.2200 - -
Nordea 1 Alpha 10 MA Fund HB SEK reinvestment 120.3800 -2.35% +12.90%
Nordea 1 Alpha 10 MA Fund HB NOK reinvestment 109.7100 -0.97% +18.02%
Nordea 1 Alpha 10 MA Fund HBC GB... reinvestment 10.5700 - -
Nordea 1 Alpha 10 MA Fund BI EUR reinvestment 12.1300 -1.22% +16.63%
Nordea 1 Alpha 10 MA Fund HBI US... reinvestment 13.7000 +1.41% -
Nordea 1 Alpha 10 MA Fund BC EUR reinvestment 11.8100 -2.07% -
Nordea 1 Alpha 10 MA Fund HB USD reinvestment 13.7800 +0.58% -
Nordea 1 Alpha 10 MA Fund AC EUR paying dividend 11.7600 -1.84% -
Nordea 1 Alpha 10 MA Fund HBC US... reinvestment 14.2600 +0.35% -
Nordea 1 Alpha 10 MA Fund HAC US... paying dividend 13.5500 +0.74% -
Nordea 1 Alpha 10 MA Fund BP EUR reinvestment 11.7400 -2.00% +14.20%
Nordea 1 Alpha 10 MA Fund AP EUR paying dividend 11.7000 -2.09% -

Performance

YTD
  -2.65%
6 Months
  -0.76%
1 Year
  -2.00%
3 Years  
+14.20%
5 Years  
+20.78%
Since start  
+17.40%
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%