Nordea 1 Alpha 15 MA BP EUR Acc/  LU0607983896  /

Fonds
NAV6/18/2018 Chg.-0.5300 Type of yield Investment Focus Investment company
69.5400EUR -0.76% 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 -0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 10.63% 9.13% 9.87% 10.31%
Sharpe ratio -0.44 -0.58 -0.03 0.96 0.60
Best month +1.08% +1.08% +2.52% +6.94% +6.94%
Worst month -3.05% -3.05% -3.05% -6.72% -6.72%
Maximum loss -6.40% -6.40% -6.40% -11.68% -14.26%
Outperformance -1.33% - -0.25% +36.31% +24.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA E EUR Acc reinvestment 67.8600 -1.35% +26.53%
Nordea 1 Alpha 15 MA BI EUR Acc reinvestment 75.0100 +0.31% +34.31%
Nordea 1 Alpha 15 MA BP EUR Acc reinvestment 69.5400 -0.61% +30.15%
Nordea 1 Alpha 15 MA AP EUR Dis paying dividend 69.3100 -0.64% -

Performance

YTD
  -2.40%
6 Months
  -3.31%
1 Year
  -0.61%
3 Years  
+30.15%
5 Years  
+32.84%
Since start  
+44.45%
Year
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%