Nordea 1 Alpha 15 MA F.Y DKK/ LU0881811409 /
| NAV2024-04-26 | Chg.+3.6454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,424.1851DKK | +0.26% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | 4.82 | -0.14 | 1.59 | 3.75 | 5.63 | 0.23 | -1.88 | -3.48 | 4.42 | 4.33 | +17.09% |
| 2022 | -3.47 | -2.06 | -0.16 | 1.32 | -3.46 | -4.19 | 7.54 | -3.06 | -3.87 | 5.05 | 1.73 | -0.05 | -5.30% |
| 2023 | -3.15 | 0.30 | 4.12 | 3.59 | -4.49 | -2.96 | -0.34 | 3.57 | -2.03 | 1.23 | -1.66 | -1.79 | -3.99% |
| 2024 | 5.09 | -3.66 | 0.57 | -3.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 10.13% | 9.48% | 11.43% | -% |
| Sharpe ratio | -1.15 | -1.51 | -1.40 | -0.32 | - |
| Best month | +5.09% | +5.09% | +5.09% | +7.54% | - |
| Worst month | -3.88% | -3.88% | -4.49% | -4.49% | - |
| Maximum loss | -8.49% | -8.49% | -11.71% | -16.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
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 | -2.13% | ||
|---|---|---|---|
| 6 Months | -5.88% | ||
| 1 Year | -9.43% | ||
| 3 Years | +0.79% | ||
| 5 Years | - | ||
| Since start | +4.19% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -5.30% | ||
| 2021 | +17.09% | ||
