Nordea 1 Alpha 15 MA BP EUR Acc/  LU0607983896  /

Fonds
NAV10/19/2018 Chg.-0.0300 Type of yield Investment Focus Investment company
68.8900EUR -0.04% 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 -3.80 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 9.66% 9.74% 9.49% 10.17%
Sharpe ratio -0.37 -0.48 -0.17 0.65 0.67
Best month +1.73% +1.73% +2.52% +6.94% +6.94%
Worst month -3.80% -3.80% -3.80% -6.72% -6.72%
Maximum loss -7.69% -6.56% -7.69% -11.68% -14.26%
Outperformance -0.60% - +0.35% +22.15% +33.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA E EUR Acc reinvestment 67.0500 -2.69% +16.51%
Nordea 1 Alpha 15 MA HBC GBP H reinvestment 61.9500 - -
Nordea 1 Alpha 15 MA BI EUR Acc reinvestment 74.5300 -1.06% +22.68%
Nordea 1 Alpha 15 MA Fund AC EUR paying dividend 68.7900 - -
Nordea 1 Alpha 15 MA BP EUR Acc reinvestment 68.8900 -1.95% +18.73%
Nordea 1 Alpha 15 MA AP EUR Dis paying dividend 68.6600 -1.98% -

Performance

YTD
  -3.31%
6 Months
  -2.53%
1 Year
  -1.95%
3 Years  
+18.73%
5 Years  
+37.15%
Since start  
+43.10%
Year
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%