Nordea 1 Alpha 15 MA BP EUR Acc/  LU0607983896  /

Fonds
NAV11/17/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
71.1200EUR +0.94% reinvestment Alternative Investments Worldwide Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 2.83 -
2012 2.96 2.93 -2.27 -3.74 0.86 -0.02 2.07 -2.45 5.63 1.56 1.05 -0.21 +8.29%
2013 3.22 -1.31 -0.26 1.15 -1.76 -4.14 -0.29 -3.54 0.65 5.05 1.88 -3.14 -2.88%
2014 -3.05 -4.46 6.20 2.13 5.39 2.91 -0.07 -0.18 -0.96 -5.82 0.90 -0.66 +1.61%
2015 4.70 2.03 2.18 -2.29 -0.02 -2.06 3.77 -0.90 0.39 1.01 -1.51 0.32 +7.60%
2016 0.92 2.11 5.41 0.95 -0.23 6.94 2.31 0.40 2.07 -1.65 -6.72 0.58 +13.19%
2017 0.42 6.48 2.99 -0.73 0.17 -1.37 1.16 -0.09 -0.95 2.52 0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.21% 7.59% 7.62% 10.20% 10.19%
Sharpe ratio 1.90 0.41 1.49 1.17 0.64
Best month +6.48% +2.52% +6.48% +6.94% +6.94%
Worst month -1.37% -1.37% -6.72% -6.72% -6.72%
Maximum loss -4.88% -4.88% -4.88% -11.68% -15.49%
Outperformance +10.60% - +9.04% +38.70% +15.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA BI EUR Acc reinvestment 76.3000 +12.01% +43.75%
Nordea 1 Alpha 15 MA E EUR Acc reinvestment 69.7000 +10.16% +36.13%
Nordea 1 Alpha 15 MA BP EUR Acc reinvestment 71.1200 +10.99% +39.18%
Nordea 1 Alpha 15 MA AP EUR Dis paying dividend 70.9100 - -

Performance

YTD  
+11.54%
6 Months  
+1.41%
1 Year  
+10.99%
3 Years  
+39.18%
5 Years  
+35.06%
Since start  
+47.74%
Year
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%