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Nordea 1 - Alpha 15 MA Fund - BP - EUR/  LU0607983896  /

Fonds
NAV2024-05-22 Chg.+0.1813 Type of yield Investment Focus Investment company
79.5958EUR +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 - - - - - - - - - - - 2.83 -
2012 2.96 2.93 -2.27 -3.74 0.86 -0.02 2.07 -2.45 5.63 1.56 1.05 -0.21 +8.29%
2013 3.22 -1.31 -0.26 1.15 -1.76 -4.14 -0.29 -3.54 0.65 5.05 1.88 -3.14 -2.88%
2014 -3.05 -4.46 6.20 2.13 5.39 2.91 -0.07 -0.18 -0.96 -5.82 0.90 -0.66 +1.61%
2015 4.70 2.03 2.18 -2.29 -0.02 -2.06 3.77 -0.90 0.39 1.01 -1.51 0.32 +7.60%
2016 0.92 2.11 5.41 0.95 -0.23 6.94 2.31 0.40 2.07 -1.65 -6.72 0.58 +13.19%
2017 0.42 6.48 2.99 -0.73 0.17 -1.37 1.16 -0.09 -0.95 2.52 1.88 -1.07 +11.75%
2018 1.08 -0.10 0.31 -0.37 -3.05 -0.32 1.73 1.00 0.29 -4.68 3.15 -4.12 -5.25%
2019 4.59 2.20 0.76 0.26 -3.02 2.72 1.64 1.63 -1.01 0.15 1.41 -1.07 +10.50%
2020 0.70 -2.76 4.87 6.07 1.03 -3.86 2.04 1.15 0.18 -4.31 5.94 0.65 +11.64%
2021 -1.21 -1.11 4.58 -0.31 1.41 3.55 5.41 0.06 -2.06 -3.69 4.25 4.13 +15.53%
2022 -3.72 -2.22 -0.30 1.09 -3.62 -4.35 7.27 -3.17 -3.60 4.27 1.65 -0.23 -7.39%
2023 -3.37 0.05 3.87 3.34 -4.61 -3.13 -0.61 3.38 -2.26 0.92 -1.71 -1.94 -6.32%
2024 4.86 -3.82 0.34 -4.93 -0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 9.27% 9.46% 11.39% 11.54%
Sharpe ratio -1.77 -2.10 -1.62 -0.57 -0.14
Best month +4.86% +4.86% +4.86% +7.27% +7.27%
Worst month -4.93% -4.93% -4.93% -4.93% -4.93%
Maximum loss -10.45% -10.45% -12.52% -19.02% -19.02%
Outperformance +10.02% - +9.36% +32.32% +37.45%
 
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
  -4.64%
6 Months
  -8.09%
1 Year
  -11.50%
3 Years
  -7.90%
5 Years  
+11.68%
10 Years  
+45.91%
Since start  
+65.34%
Year
2023
  -6.32%
2022
  -7.39%
2021  
+15.53%
2020  
+11.64%
2019  
+10.50%
2018
  -5.25%
2017  
+11.75%
2016  
+13.19%
2015  
+7.60%