Nordea 1 Alpha 15 MA BP EUR Acc/  LU0607983896  /

Fonds
NAV8/14/2018 Chg.+0.2900 Type of yield Investment Focus Investment company
72.0600EUR +0.40% 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 1.94 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 8.91% 9.16% 9.87% 10.19%
Sharpe ratio 0.21 0.67 0.54 0.81 0.70
Best month +1.94% +1.94% +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 +2.38% - +4.72% +30.73% +31.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Alpha 15 MA E EUR Acc reinvestment 70.2300 +3.89% +21.21%
Nordea 1 Alpha 15 MA HBC GBP H reinvestment 64.5900 - -
Nordea 1 Alpha 15 MA BI EUR Acc reinvestment 77.8300 +5.62% +28.69%
Nordea 1 Alpha 15 MA BP EUR Acc reinvestment 72.0600 +4.66% +24.74%
Nordea 1 Alpha 15 MA AP EUR Dis paying dividend 71.8200 +4.64% -

Performance

YTD  
+1.14%
6 Months  
+2.78%
1 Year  
+4.66%
3 Years  
+24.74%
5 Years  
+39.09%
Since start  
+49.69%
Year
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%
2014  
+1.61%
2013
  -2.88%
2012  
+8.29%