Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
| NAV2024-06-04 | Chg.+13.8810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,363.8417DKK | +1.03% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | 4.82 | -0.14 | 1.59 | 3.75 | 5.63 | 0.23 | -1.88 | -3.48 | 4.42 | 4.33 | +17.09% |
| 2022 | -3.47 | -2.06 | -0.16 | 1.32 | -3.46 | -4.19 | 7.54 | -3.06 | -3.87 | 5.05 | 1.73 | -0.05 | -5.30% |
| 2023 | -3.15 | 0.30 | 4.12 | 3.59 | -4.49 | -2.96 | -0.34 | 3.57 | -2.03 | 1.23 | -1.66 | -1.79 | -3.99% |
| 2024 | 5.09 | -3.66 | 0.57 | -4.74 | -4.56 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 9.62% | 9.57% | 11.44% | -% |
| Sharpe ratio | -1.98 | -2.21 | -1.39 | -0.43 | - |
| Best month | +5.09% | +5.09% | +5.09% | +7.54% | - |
| Worst month | -4.74% | -4.74% | -4.74% | -4.74% | - |
| Maximum loss | -12.33% | -12.33% | -12.33% | -16.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
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 | -6.28% | ||
|---|---|---|---|
| 6 Months | -9.16% | ||
| 1 Year | -9.45% | ||
| 3 Years | -3.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -5.30% | ||
| 2021 | +17.09% | ||
