Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV2024-07-03 | Chg.-0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7296EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.81 | 1.72 | 1.70 | -0.94 | 0.23 | 1.49 | -1.01 | - |
| 2020 | 0.78 | -2.69 | 4.95 | 6.15 | 1.11 | -3.78 | 2.11 | 1.23 | 0.26 | -4.25 | 6.03 | 0.72 | +12.65% |
| 2021 | -1.15 | -1.02 | 4.67 | -0.21 | 1.48 | 3.64 | 5.49 | 0.14 | -1.98 | -3.62 | 4.32 | 4.22 | +16.60% |
| 2022 | -3.64 | -2.15 | -0.23 | 1.18 | -3.54 | -4.28 | 7.35 | -3.09 | -3.53 | 4.35 | 1.72 | -0.16 | -6.52% |
| 2023 | -3.29 | 0.12 | 3.95 | 3.42 | -4.53 | -3.06 | -0.53 | 3.46 | -2.19 | 1.01 | -1.64 | -1.87 | -5.46% |
| 2024 | 4.94 | -3.75 | 0.41 | -4.86 | -4.67 | 0.22 | -1.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.69% | 9.91% | 11.56% | 11.64% |
| Sharpe ratio | -2.24 | -2.58 | -1.43 | -0.74 | -0.20 |
| Best month | +4.94% | +4.94% | +4.94% | +7.35% | +7.35% |
| Worst month | -4.86% | -4.86% | -4.86% | -4.86% | -4.86% |
| Maximum loss | -14.15% | -14.15% | -14.23% | -20.83% | -20.83% |
| Outperformance | +7.46% | - | +7.95% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 70.0800 | -11.90% | -18.04% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.5478 | -9.40% | -11.06% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 751.6500 | -10.60% | -13.46% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.6831 | -9.16% | -9.75% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.6539 | -10.62% | -14.40% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,326.2061 | -9.09% | -10.10% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 638.8339 | -10.28% | -13.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 884.7638 | -9.76% | -11.03% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.8070 | -9.23% | -10.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 708.3664 | -11.17% | -15.70% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 856.9420 | -10.35% | -13.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.3788 | -12.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.4235 | -12.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.9327 | -10.32% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.6497 | -10.42% | -13.85% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.7296 | -10.42% | -13.83% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 75.1488 | -11.24% | -16.18% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.5878 | -10.62% | -14.38% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.4792 | -13.44% | -19.58% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.8455 | -11.24% | -16.15% |
Performance
| YTD | -9.54% | ||
|---|---|---|---|
| 6 Months | -11.26% | ||
| 1 Year | -10.42% | ||
| 3 Years | -13.83% | ||
| 5 Years | +7.14% | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Dividends
| 2024-04-26 | 1.32 EUR |
| 2023-04-24 | 2.40 EUR |
| 2022-04-22 | 2.20 EUR |
| 2021-04-27 | 2.03 EUR |
| 2020-04-24 | 1.08 EUR |
