Nordea 1 Alpha 15 MA F.AI EUR/ LU0994675683 /
| NAV08/11/2024 | Chg.+0.6242 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2697EUR | +0.76% | 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 | 0.33 | 4.05 | 1.31 | -3.57 | 1.82 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.53% | 10.30% | 11.46% | 11.87% |
| Sharpe ratio | -0.81 | -0.26 | -1.16 | -0.60 | -0.07 |
| Best month | +4.94% | +4.05% | +4.94% | +7.35% | +7.35% |
| Worst month | -4.86% | -4.67% | -4.86% | -4.86% | -4.86% |
| Maximum loss | -15.62% | -7.13% | -15.62% | -22.18% | -22.18% |
| 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 F.HBI | reinvestment | 119.9716 | -7.51% | -6.39% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,409.9211 | -7.66% | -7.15% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.0212 | -8.87% | -10.77% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 939.9665 | -8.05% | -8.15% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.0645 | -7.65% | -7.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.0597 | -8.94% | -10.71% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.4967 | -11.30% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.7417 | -10.37% | -15.33% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 796.0347 | -8.89% | -10.65% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1855 | -9.06% | -11.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 746.5179 | -9.77% | -13.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0537 | -11.50% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.6225 | -8.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 111.6343 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 114.9042 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6516 | -8.86% | -11.00% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2697 | -8.86% | -10.97% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.2831 | -9.69% | -13.40% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5230 | -9.70% | -13.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5961 | -9.06% | -11.55% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.0903 | -12.13% | -17.67% |
Performance
| YTD | -4.26% | ||
|---|---|---|---|
| 6 Months | +0.16% | ||
| 1 Year | -8.86% | ||
| 3 Years | -10.97% | ||
| 5 Years | +11.74% | ||
| 10 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -6.52% | ||
| 2021 | +16.60% | ||
| 2020 | +12.65% | ||
Dividends
| 26/04/2024 | 1.32 EUR |
| 24/04/2023 | 2.40 EUR |
| 22/04/2022 | 2.20 EUR |
| 27/04/2021 | 2.03 EUR |
| 24/04/2020 | 1.08 EUR |
