Nordea 1 - Alpha 15 MA Fund - HBI - SEK/ LU0994687779 /
NAV2024-05-22 | Chg.+2.1098 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
906.8314SEK | +0.23% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.01 | 4.70 | -0.20 | 1.49 | 3.67 | 5.52 | 0.20 | -1.96 | -3.61 | 4.34 | 4.19 | +15.93% |
2022 | -3.63 | -2.17 | -0.17 | 1.19 | -3.50 | -4.26 | 7.42 | -3.03 | -3.92 | 4.84 | 1.70 | -0.17 | -6.27% |
2023 | -3.27 | 0.16 | 3.96 | 3.39 | -4.53 | -3.03 | -0.49 | 3.47 | -2.19 | 1.02 | -1.59 | -1.91 | -5.32% |
2024 | 4.97 | -3.75 | 0.40 | -4.86 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.72% | 9.28% | 9.46% | 11.37% | -% |
Sharpe ratio | -1.66 | -2.02 | -1.52 | -0.48 | - |
Best month | +4.97% | +4.97% | +4.97% | +7.42% | - |
Worst month | -4.86% | -4.86% | -4.86% | -4.86% | - |
Maximum loss | -10.26% | -10.26% | -11.67% | -16.85% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -4.27% | ||
---|---|---|---|
6 Months | -7.68% | ||
1 Year | -10.60% | ||
3 Years | -4.78% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.51% | ||
Year | |||
2023 | -5.32% | ||
2022 | -6.27% | ||
2021 | +15.93% |