Nordea 1 - Alpha 15 MA Fund - BC - EUR/ LU0841607921 /
| NAV2024-05-22 | Chg.+0.1913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2418EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.15 | -0.04 | 0.35 | -0.30 | -3.00 | -0.26 | 1.78 | 1.07 | 0.35 | -4.61 | 3.20 | -4.06 | -4.59% |
| 2019 | 4.65 | 2.25 | 0.84 | 0.31 | -2.96 | 2.77 | 1.70 | 1.69 | -0.96 | 0.21 | 1.47 | -1.02 | +11.28% |
| 2020 | 0.75 | -2.69 | 4.92 | 6.13 | 1.09 | -3.80 | 2.10 | 1.21 | 0.24 | -4.25 | 6.01 | 0.70 | +12.41% |
| 2021 | -1.15 | -1.06 | 4.64 | -0.24 | 1.46 | 3.62 | 5.47 | 0.12 | -2.00 | -3.64 | 4.31 | 4.20 | +16.33% |
| 2022 | -3.66 | -2.17 | -0.25 | 1.15 | -3.56 | -4.30 | 7.34 | -3.11 | -3.96 | 4.79 | 1.71 | -0.17 | -6.74% |
| 2023 | -3.31 | 0.10 | 3.94 | 3.40 | -4.54 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
| 2024 | 4.92 | -3.77 | 0.40 | -4.87 | -0.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 9.27% | 9.46% | 11.37% | 11.53% |
| Sharpe ratio | -1.69 | -2.04 | -1.55 | -0.51 | -0.08 |
| Best month | +4.92% | +4.92% | +4.92% | +7.34% | +7.34% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -10.30% | -10.30% | -11.94% | -17.67% | -17.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.2910 | -12.16% | -9.95% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 78.7638 | -9.66% | -2.39% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 795.4815 | -10.89% | -4.93% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.0239 | -9.35% | -0.95% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.2418 | -10.88% | -5.94% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,401.6635 | -9.32% | -1.19% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.2092 | -10.52% | -5.03% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 935.3951 | -10.06% | -2.28% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 187.8473 | -9.49% | -1.53% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 750.3875 | -11.41% | -7.34% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.8314 | -10.60% | -4.78% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.2362 | -12.97% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.6943 | -12.77% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.8845 | -8.14% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6238 | -10.68% | -5.35% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2381 | -10.69% | -5.33% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.5958 | -11.50% | -7.90% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.6470 | -10.88% | -5.93% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.6011 | -13.59% | -11.37% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.8013 | -11.50% | -7.88% |
Performance
| YTD | -4.37% | ||
|---|---|---|---|
| 6 Months | -7.77% | ||
| 1 Year | -10.88% | ||
| 3 Years | -5.94% | ||
| 5 Years | +15.65% | ||
| 10 Years | - | ||
| Since start | +16.23% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.74% | ||
| 2021 | +16.33% | ||
| 2020 | +12.41% | ||
| 2019 | +11.28% | ||
| 2018 | -4.59% | ||
