Nordea 1 Alpha 15 MA F.HBC GBP/ LU0841608499 /
| NAV2024-04-26 | Chg.+0.2172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.0888GBP | +0.27% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | 0.44 | -4.51 | 3.29 | -4.00 | - |
| 2019 | 4.74 | 2.32 | 0.92 | 0.44 | -2.87 | 2.86 | 1.83 | 1.78 | -0.88 | 0.29 | 1.57 | -0.90 | +12.58% |
| 2020 | 0.85 | -2.63 | 4.78 | 6.21 | 1.12 | -3.76 | 2.13 | 1.25 | 0.24 | -4.21 | 6.05 | 0.77 | +12.83% |
| 2021 | -1.11 | -0.99 | 4.67 | -0.19 | 1.52 | 3.65 | 5.57 | 0.19 | -1.96 | -3.60 | 4.41 | 4.25 | +17.10% |
| 2022 | -3.61 | -2.08 | -0.18 | 1.24 | -3.43 | -4.18 | 7.49 | -2.99 | -3.38 | 4.48 | 1.75 | 0.00 | -5.46% |
| 2023 | -3.16 | 0.24 | 4.02 | 3.48 | -4.42 | -2.93 | -0.42 | 3.58 | -2.08 | 1.10 | -1.53 | -1.80 | -4.28% |
| 2024 | 4.99 | -3.68 | 0.49 | -3.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.09% | 9.46% | 11.43% | 11.54% |
| Sharpe ratio | -1.21 | -1.53 | -1.43 | -0.35 | 0.00 |
| Best month | +4.99% | +4.99% | +4.99% | +7.49% | +7.49% |
| Worst month | -3.89% | -3.89% | -4.42% | -4.42% | -4.42% |
| Maximum loss | -8.56% | -8.56% | -12.00% | -16.60% | -16.60% |
| Outperformance | +18.22% | - | +19.97% | +43.36% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 75.6894 | -12.15% | -8.11% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 80.0888 | -9.63% | -0.44% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 809.5739 | -10.89% | -2.96% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 120.9957 | -9.30% | +1.02% | |
| Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 84.7214 | -10.86% | -4.01% | |
| Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,424.1851 | -9.43% | +0.79% | |
| Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 687.7208 | -10.62% | -3.14% | |
| Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 951.2781 | -10.06% | -0.25% | |
| Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 190.9775 | -9.48% | +0.51% | |
| Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 764.0336 | -11.40% | -5.44% | |
| Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 922.7218 | -10.58% | -2.80% | |
| Nordea 1 Alpha 15 MA F.HBC CHF | reinvestment | 84.8691 | -12.92% | - | |
| Nordea 1 Alpha 15 MA F.HBI CHF | reinvestment | 92.4590 | -12.73% | - | |
| Nordea 1 Alpha 15 MA F.BF DKK | reinvestment | 624.3512 | - | - | |
| Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 92.2206 | -10.67% | -3.41% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 83.6872 | -12.06% | -4.86% | |
| Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 81.0509 | -11.48% | -6.02% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.9560 | -12.24% | -5.48% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 88.3472 | -13.54% | -9.42% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 72.0956 | -12.87% | -7.45% |
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | -5.94% | ||
| 1 Year | -9.63% | ||
| 3 Years | -0.44% | ||
| 5 Years | +21.13% | ||
| Since start | +25.12% | ||
| Year | |||
| 2023 | -4.28% | ||
| 2022 | -5.46% | ||
| 2021 | +17.10% | ||
| 2020 | +12.83% | ||
| 2019 | +12.58% | ||
