Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV2024-04-26 | Chg.+0.3297 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9957USD | +0.27% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.63 | 6.72 | 3.22 | -0.58 | 0.37 | -1.14 | 1.41 | 0.15 | -0.74 | 2.76 | 2.09 | -0.67 | +14.89% |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87% |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | +14.84% |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | +14.32% |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | +17.36% |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | -3.31 | 4.63 | 1.87 | 0.17 | -4.81% |
| 2023 | -3.10 | 0.28 | 4.11 | 3.57 | -4.34 | -2.89 | -0.40 | 3.61 | -2.05 | 1.11 | -1.55 | -1.76 | -3.79% |
| 2024 | 5.04 | -3.65 | 0.51 | -3.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.12% | 10.10% | 9.46% | 11.43% | 11.53% |
| Sharpe ratio | -1.17 | -1.50 | -1.39 | -0.31 | 0.08 |
| Best month | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| Worst month | -3.86% | -3.86% | -4.34% | -4.34% | -4.34% |
| Maximum loss | -8.51% | -8.51% | -11.71% | -16.60% | -16.60% |
| Outperformance | +7.83% | - | +1.09% | +38.59% | - |
All quotes in USD
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 | -2.20% | ||
|---|---|---|---|
| 6 Months | -5.82% | ||
| 1 Year | -9.30% | ||
| 3 Years | +1.02% | ||
| 5 Years | +26.21% | ||
| Since start | +54.88% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
