Nordea 1 Alpha 15 MA BP EUR Acc/  LU0607983896  /

Fonds
NAV2/15/2019 Chg.+0.0100 Type of yield Investment Focus Investment company
71.7700EUR +0.01% 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 1.88 -1.07 +11.75%
2018 1.08 -0.10 0.31 -0.37 -3.05 -0.32 1.73 1.00 0.29 -4.68 3.15 -4.12 -5.25%
2019 4.59 1.64 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.92% 12.09% 10.61% 9.65% 10.30%
Sharpe ratio 10.61 -0.01 0.07 0.91 0.83
Best month +4.59% +4.59% +4.59% +6.94% +6.94%
Worst month -4.12% -4.68% -4.68% -6.72% -6.72%
Maximum loss -0.73% -10.23% -11.31% -11.68% -14.26%
Outperformance +4.27% - +2.10% +25.04% +47.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA E EUR Acc reinvestment 69.6800 -0.31% +24.87%
Nordea 1 Alpha 15 MA HBC GBP H reinvestment 64.8900 - -
Nordea 1 Alpha 15 MA BI EUR Acc reinvestment 77.8800 +1.37% +30.98%
Nordea 1 Alpha 15 MA Fund AC EUR paying dividend 71.8000 - -
Nordea 1 Alpha 15 MA BP EUR Acc reinvestment 71.7700 +0.45% +27.66%
Nordea 1 Alpha 15 MA AP EUR Dis paying dividend 71.5300 +0.43% -

Performance

YTD  
+6.31%
6 Months
  -0.22%
1 Year  
+0.45%
3 Years  
+27.66%
5 Years  
+48.13%
Since start  
+49.09%
Year
2018
  -5.25%
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%