Nordea 1 Alpha 15 MA F.AC EUR/ LU0841608143 /
| NAV10/3/2024 | Chg.-0.2497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2364EUR | -0.34% | 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 | 0.31 | 4.03 | 1.29 | -0.98 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.43% | 10.39% | 11.53% | 11.81% |
| Sharpe ratio | -0.80 | -0.87 | -1.00 | -0.58 | -0.09 |
| Best month | +4.92% | +4.03% | +4.92% | +7.33% | +7.33% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -15.70% | -10.61% | -15.70% | -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 F.HBI | reinvestment | 120.8193 | -5.56% | -4.64% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,420.4156 | -5.66% | -5.29% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 681.9418 | -6.91% | -8.98% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 947.1575 | -6.12% | -6.30% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 190.4213 | -5.68% | -5.57% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 914.1779 | -6.94% | -8.89% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4869 | -9.42% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.4897 | -8.46% | -13.67% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.8238 | -5.88% | -6.17% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 802.8091 | -6.98% | -8.87% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.9086 | -7.12% | -9.82% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 753.8847 | -7.80% | -11.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9795 | -9.62% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 619.0194 | -6.94% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.4561 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.9215 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.4213 | -6.92% | -9.25% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.9673 | -6.92% | -9.22% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 80.0283 | -7.77% | -11.70% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 71.1859 | -7.77% | -11.68% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.2364 | -7.12% | -9.81% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1097 | -10.26% | -15.86% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | -2.97% | ||
| 1 Year | -7.12% | ||
| 3 Years | -9.81% | ||
| 5 Years | +11.24% | ||
| 10 Years | - | ||
| Since start | +21.61% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.72% | ||
| 2021 | +16.35% | ||
| 2020 | +12.40% | ||
| 2019 | +11.18% | ||
Dividends
| 4/26/2024 | 1.18 EUR |
| 4/24/2023 | 2.16 EUR |
| 4/22/2022 | 1.97 EUR |
| 4/27/2021 | 1.84 EUR |
| 4/24/2020 | 1.62 EUR |
| 3/19/2019 | 0.64 EUR |
