Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
| NAV2024-07-26 | Chg.-1.1115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4503EUR | -1.58% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.76 | 1.06 | 0.34 | -4.63 | 3.20 | -4.06 | - |
| 2019 | 4.62 | 2.24 | 0.83 | 0.30 | -2.97 | 2.78 | 1.69 | 1.68 | -0.96 | 0.22 | 1.46 | -1.01 | +11.18% |
| 2020 | 0.75 | -2.70 | 4.92 | 6.13 | 1.08 | -3.79 | 2.09 | 1.22 | 0.24 | -4.25 | 6.01 | 0.70 | +12.40% |
| 2021 | -1.16 | -1.05 | 4.66 | -0.22 | 1.47 | 3.61 | 5.46 | 0.12 | -2.00 | -3.64 | 4.31 | 4.19 | +16.35% |
| 2022 | -3.66 | -2.17 | -0.24 | 1.16 | -3.55 | -4.30 | 7.33 | -3.11 | -3.54 | 4.33 | 1.71 | -0.17 | -6.72% |
| 2023 | -3.31 | 0.10 | 3.93 | 3.40 | -4.55 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
| 2024 | 4.92 | -3.77 | 0.40 | -4.87 | -4.69 | 0.20 | -2.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.98% | 9.96% | 11.50% | 11.68% |
| Sharpe ratio | -2.09 | -2.61 | -1.61 | -0.88 | -0.23 |
| Best month | +4.92% | +4.92% | +4.92% | +7.33% | +7.33% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -15.70% | -15.70% | -15.86% | -22.61% | -22.61% |
| Outperformance | +9.43% | - | +10.68% | +33.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 69.8779 | -13.56% | -21.50% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.4660 | -11.10% | -14.81% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 750.3731 | -12.25% | -17.17% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.5940 | -10.85% | -13.50% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.4985 | -12.30% | -18.01% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,325.5575 | -10.81% | -13.85% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 637.9904 | -11.98% | -17.20% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 883.7720 | -11.43% | -14.84% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.6278 | -10.94% | -14.14% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 706.7561 | -12.86% | -19.28% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 855.4887 | -12.06% | -17.04% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.0741 | -14.53% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.1029 | -14.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.1526 | -12.01% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.4922 | -12.11% | -17.49% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.5867 | -12.11% | -17.47% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 74.9674 | -12.91% | -19.72% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.6842 | -12.91% | -19.70% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.4503 | -12.30% | -18.00% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.1266 | -15.14% | -23.11% |
Performance
| YTD | -9.83% | ||
|---|---|---|---|
| 6 Months | -11.84% | ||
| 1 Year | -12.30% | ||
| 3 Years | -18.00% | ||
| 5 Years | +5.10% | ||
| 10 Years | - | ||
| Since start | +13.77% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.72% | ||
| 2021 | +16.35% | ||
| 2020 | +12.40% | ||
| 2019 | +11.18% | ||
Dividends
| 2024-04-26 | 1.18 EUR |
| 2023-04-24 | 2.16 EUR |
| 2022-04-22 | 1.97 EUR |
| 2021-04-27 | 1.84 EUR |
| 2020-04-24 | 1.62 EUR |
| 2019-03-19 | 0.64 EUR |
