Nordea 1 - Alpha 15 MA Fund - BI - EUR/ LU0607983383 /
NAV2024-05-22 | Chg.+0.2087 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.6238EUR | +0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | -0.52 | -3.38 | -0.81 | 7.85 | -6.77 | 2.96 | - |
2012 | 3.24 | 2.97 | -1.77 | -2.95 | 0.76 | 0.04 | 2.10 | -2.45 | 5.62 | 1.60 | 1.06 | -0.18 | +10.14% |
2013 | 3.22 | -1.28 | -0.09 | 1.21 | -2.34 | -4.35 | -0.25 | -3.53 | 0.70 | 5.07 | 1.94 | -3.15 | -3.26% |
2014 | -3.01 | -4.43 | 6.22 | 2.16 | 5.49 | 2.87 | 0.14 | 0.30 | -0.95 | -4.92 | 0.66 | -0.49 | +3.41% |
2015 | 4.53 | 2.04 | 2.21 | -2.28 | -0.14 | -1.06 | 3.81 | -0.88 | 0.54 | 1.03 | -0.72 | 0.34 | +9.61% |
2016 | 0.94 | 2.08 | 5.39 | 1.02 | -0.15 | 7.02 | 2.39 | 0.49 | 2.13 | -1.57 | -6.66 | 0.67 | +13.94% |
2017 | 0.50 | 6.55 | 3.07 | -0.65 | 0.26 | -1.30 | 1.25 | -0.03 | -0.87 | 2.61 | 1.95 | -1.00 | +12.76% |
2018 | 1.16 | -0.01 | 0.37 | -0.30 | -2.98 | -0.24 | 1.80 | 1.09 | 0.38 | -4.60 | 3.22 | -4.05 | -4.38% |
2019 | 4.67 | 2.27 | 0.84 | 0.34 | -2.95 | 2.80 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | +11.52% |
2020 | 0.78 | -2.69 | 4.95 | 6.16 | 1.10 | -3.77 | 2.11 | 1.23 | 0.27 | -4.25 | 6.03 | 0.72 | +12.66% |
2021 | -1.14 | -1.03 | 4.67 | -0.22 | 1.48 | 3.63 | 5.49 | 0.14 | -1.99 | -3.62 | 4.33 | 4.21 | +16.58% |
2022 | -3.64 | -2.15 | -0.23 | 1.16 | -3.54 | -4.29 | 7.36 | -3.09 | -3.54 | 4.36 | 1.72 | -0.16 | -6.54% |
2023 | -3.29 | 0.12 | 3.95 | 3.41 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
2024 | 4.94 | -3.75 | 0.41 | -4.85 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 9.27% | 9.46% | 11.38% | 11.54% |
Sharpe ratio | -1.67 | -2.02 | -1.53 | -0.50 | -0.06 |
Best month | +4.94% | +4.94% | +4.94% | +7.36% | +7.36% |
Worst month | -4.85% | -4.85% | -4.85% | -4.85% | -4.85% |
Maximum loss | -10.25% | -10.25% | -11.75% | -17.26% | -17.26% |
Outperformance | +4.50% | - | +7.05% | +32.77% | +39.78% |
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 | -4.29% | ||
---|---|---|---|
6 Months | -7.67% | ||
1 Year | -10.68% | ||
3 Years | -5.35% | ||
5 Years | +16.89% | ||
10 Years | +62.47% | ||
Since start | +81.25% | ||
Year | |||
2023 | -5.46% | ||
2022 | -6.54% | ||
2021 | +16.58% | ||
2020 | +12.66% | ||
2019 | +11.52% | ||
2018 | -4.38% | ||
2017 | +12.76% | ||
2016 | +13.94% | ||
2015 | +9.61% |