Nordea 1 - Alpha 15 MA Fund - HB - SEK/ LU0994684834 /
| NAV2024-06-04 | Chg.+7.3468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 729.8104SEK | +1.02% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.07 | 4.61 | -0.29 | 1.44 | 3.58 | 5.45 | 0.12 | -2.04 | -3.68 | 4.25 | 4.12 | +14.93% |
| 2022 | -3.71 | -2.23 | -0.26 | 1.12 | -3.58 | -4.32 | 7.34 | -3.10 | -3.98 | 4.75 | 1.62 | -0.25 | -7.12% |
| 2023 | -3.35 | 0.09 | 3.88 | 3.32 | -4.61 | -3.11 | -0.57 | 3.39 | -2.26 | 0.94 | -1.67 | -1.98 | -6.18% |
| 2024 | 4.88 | -3.81 | 0.33 | -4.94 | -4.73 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.61% | 9.56% | 11.43% | -% |
| Sharpe ratio | -2.21 | -2.41 | -1.60 | -0.62 | - |
| Best month | +4.88% | +4.88% | +4.88% | +7.34% | - |
| Worst month | -4.94% | -4.94% | -4.94% | -4.94% | - |
| Maximum loss | -12.94% | -12.94% | -13.33% | -20.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 72.2368 | -12.24% | -11.99% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 76.6634 | -9.73% | -4.56% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 774.0078 | -10.95% | -7.07% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 115.8631 | -9.47% | -3.16% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 80.9817 | -10.96% | -8.08% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,363.8417 | -9.45% | -3.45% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 657.6536 | -10.64% | -7.22% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 910.4161 | -10.11% | -4.46% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 182.8467 | -9.58% | -3.74% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 729.8104 | -11.49% | -9.45% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 882.2473 | -10.68% | -6.94% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 80.8979 | -13.07% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 88.1532 | -12.88% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 597.0326 | -10.67% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 88.1699 | -10.77% | -7.49% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 80.0168 | -10.77% | -7.47% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 77.4156 | -11.58% | -9.99% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 71.6474 | -10.96% | -8.07% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 84.1453 | -13.69% | -13.46% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 68.8619 | -11.58% | -9.98% |
Performance
| YTD | -7.23% | ||
|---|---|---|---|
| 6 Months | -10.20% | ||
| 1 Year | -11.49% | ||
| 3 Years | -9.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.10% | ||
| Year | |||
| 2023 | -6.18% | ||
| 2022 | -7.12% | ||
| 2021 | +14.93% | ||
