Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
NAV2024-03-28 | Chg.+0.0603 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.3007EUR | +0.08% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | 1.76 | 1.06 | 0.34 | -4.63 | 3.20 | -4.06 | - |
2019 | 4.62 | 2.24 | 0.83 | 0.30 | -2.97 | 2.78 | 1.69 | 1.68 | -0.96 | 0.22 | 1.46 | -1.01 | +11.18% |
2020 | 0.75 | -2.70 | 4.92 | 6.13 | 1.08 | -3.79 | 2.09 | 1.22 | 0.24 | -4.25 | 6.01 | 0.70 | +12.40% |
2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | 5.46 | 0.12 | -2.00 | -3.64 | 4.31 | 4.19 | +16.35% |
2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | -3.54 | 4.33 | 1.71 | -0.17 | -6.72% |
2023 | -3.31 | 0.10 | 3.93 | 3.40 | -4.55 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
2024 | 4.92 | -3.77 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.03% | 10.23% | 9.52% | 11.39% | 11.51% |
Sharpe ratio | 0.22 | -0.70 | -0.96 | -0.32 | -0.01 |
Best month | +4.92% | +4.92% | +4.92% | +7.33% | +7.33% |
Worst month | -3.77% | -3.77% | -4.55% | -4.55% | -4.55% |
Maximum loss | -4.95% | -5.49% | -10.19% | -17.01% | -17.01% |
Outperformance | +9.43% | - | +10.68% | +33.70% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Alpha 15 MA F.E EUR | reinvestment | 78.9232 | -6.59% | -3.61% | |
Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 83.3267 | -3.94% | +4.37% | |
Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 843.3590 | -5.26% | +1.81% | |
Nordea 1 Alpha 15 MA F.HBI | reinvestment | 125.8588 | -3.51% | +5.91% | |
Nordea 1 Alpha 15 MA F.BC EUR | reinvestment | 88.2394 | -5.22% | +0.67% | |
Nordea 1 Alpha 15 MA F.Y DKK | reinvestment | 1,481.6493 | -3.65% | +5.73% | |
Nordea 1 Alpha 15 MA F.BI DKK | reinvestment | 716.2214 | -4.92% | +1.61% | |
Nordea 1 Alpha 15 MA F.HBI NOK | reinvestment | 990.2561 | -4.37% | +4.66% | |
Nordea 1 Alpha 15 MA F.Y EUR | reinvestment | 198.6656 | -3.75% | +5.42% | |
Nordea 1 Alpha 15 MA F.HB SEK | reinvestment | 796.3111 | -5.80% | -0.78% | |
Nordea 1 Alpha 15 MA F.HBI SEK | reinvestment | 961.0040 | -4.93% | +1.97% | |
Nordea 1 Alpha 15 MA F.HBC CHF | reinvestment | 88.5815 | -7.38% | - | |
Nordea 1 Alpha 15 MA F.HBI CHF | reinvestment | 96.4866 | -7.17% | - | |
Nordea 1 Alpha 15 MA F.BF DKK | reinvestment | 650.2464 | - | - | |
Nordea 1 Alpha 15 MA F.BI EUR | reinvestment | 96.0339 | -5.02% | +1.31% | |
Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 88.5213 | -5.02% | +1.35% | |
Nordea 1 Alpha 15 MA F.BP EUR | reinvestment | 84.4635 | -5.88% | -1.42% | |
Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 79.3007 | -5.22% | +0.71% | |
Nordea 1 Alpha 15 MA F.HB | reinvestment | 92.2628 | -8.03% | -4.82% | |
Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 76.3250 | -5.88% | -1.38% |
Performance
YTD | +1.37% | ||
---|---|---|---|
6 Months | -1.63% | ||
1 Year | -5.22% | ||
3 Years | +0.71% | ||
5 Years | +20.50% | ||
Since start | +27.89% | ||
Year | |||
2023 | -5.66% | ||
2022 | -6.72% | ||
2021 | +16.35% | ||
2020 | +12.40% | ||
2019 | +11.18% |
Dividends
2023-04-24 | 2.16 EUR |
2022-04-22 | 1.97 EUR |
2021-04-27 | 1.84 EUR |
2020-04-24 | 1.62 EUR |
2019-03-19 | 0.64 EUR |