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Nordea 1 Alpha 15 MA F.AP EUR/  LU0994675840  /

Fonds
NAV2024-07-26 Chg.-1.0686 Type of yield Investment Focus Investment company
66.6842EUR -1.58% paying dividend Alternative Investments Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.42 6.48 2.99 -0.73 0.17 -1.38 1.17 -0.10 -0.95 2.53 1.89 -1.07 +11.73%
2018 1.07 -0.08 0.30 -0.38 -3.06 -0.32 1.73 1.01 0.30 -4.68 3.15 -4.12 -5.26%
2019 4.59 2.19 0.77 0.26 -3.02 2.72 1.63 1.63 -1.02 0.15 1.43 -1.09 +10.49%
2020 0.70 -2.76 4.87 6.05 1.04 -3.86 2.04 1.15 0.19 -4.32 5.95 0.65 +11.63%
2021 -1.21 -1.10 4.59 -0.29 1.42 3.54 5.41 0.06 -2.07 -3.68 4.24 4.13 +15.54%
2022 -3.72 -2.22 -0.30 1.11 -3.62 -4.35 7.28 -3.17 -3.60 4.27 1.65 -0.23 -7.37%
2023 -3.37 0.05 3.87 3.34 -4.61 -3.13 -0.61 3.38 -2.26 0.92 -1.71 -1.95 -6.32%
2024 4.86 -3.82 0.34 -4.93 -4.75 0.15 -2.13 - - - - - -
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 -2.15 -2.66 -1.67 -0.93 -0.29
Best month +4.86% +4.86% +4.86% +7.28% +7.28%
Worst month -4.93% -4.93% -4.93% -4.93% -4.93%
Maximum loss -15.94% -15.94% -16.36% -23.96% -23.96%
Outperformance +4.04% - +6.05% +29.19% -
 
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
  -10.19%
6 Months
  -12.15%
1 Year
  -12.91%
3 Years
  -19.70%
5 Years  
+1.52%
10 Years     -
Since start  
+19.20%
Year
2023
  -6.32%
2022
  -7.37%
2021  
+15.54%
2020  
+11.63%
2019  
+10.49%
2018
  -5.26%
2017  
+11.73%
 

Dividends

2024-04-26 1.14 EUR
2023-04-24 2.10 EUR
2022-04-22 1.94 EUR
2021-04-27 1.81 EUR
2020-04-24 1.64 EUR
2019-03-19 0.53 EUR
2018-03-16 0.02 EUR
2017-03-16 0.20 EUR