Nordea 1 Alpha 15 MA F.AP EUR/ LU0994675840 /
| NAV8/30/2024 | Chg.+0.2639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0190EUR | +0.37% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
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 | 0.24 | 3.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.39% | 10.19% | 11.54% | 11.76% |
| Sharpe ratio | -1.00 | -1.30 | -1.28 | -0.77 | -0.19 |
| Best month | +4.86% | +3.97% | +4.86% | +7.28% | +7.28% |
| Worst month | -4.93% | -4.93% | -4.93% | -4.93% | -4.93% |
| Maximum loss | -15.94% | -12.99% | -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 F.HBI | reinvestment | 120.2541 | -7.41% | -8.52% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,414.0638 | -7.46% | -9.05% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 679.7279 | -8.67% | -12.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 943.1449 | -7.99% | -10.06% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.5806 | -7.53% | -9.33% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 911.6118 | -8.73% | -12.46% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.4446 | -11.14% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.3668 | -10.25% | -17.10% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 79.4887 | -7.71% | -9.95% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 800.0854 | -8.85% | -12.51% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.6571 | -8.94% | -13.41% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 752.3931 | -9.58% | -14.83% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.9572 | -11.34% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 617.0149 | -8.71% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 114.8922 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 115.7390 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.1297 | -8.75% | -12.86% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.7028 | -8.75% | -12.84% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.8406 | -9.58% | -15.22% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 71.0190 | -9.58% | -15.20% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.0143 | -8.95% | -13.40% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.1427 | -11.97% | -19.00% |
Performance
| YTD | -4.35% | ||
|---|---|---|---|
| 6 Months | -5.15% | ||
| 1 Year | -9.58% | ||
| 3 Years | -15.20% | ||
| 5 Years | +6.47% | ||
| 10 Years | - | ||
| Since start | +26.95% | ||
| Year | |||
| 2023 | -6.32% | ||
| 2022 | -7.37% | ||
| 2021 | +15.54% | ||
| 2020 | +11.63% | ||
| 2019 | +10.49% | ||
| 2018 | -5.26% | ||
| 2017 | +11.73% | ||
Dividends
| 4/26/2024 | 1.14 EUR |
| 4/24/2023 | 2.10 EUR |
| 4/22/2022 | 1.94 EUR |
| 4/27/2021 | 1.81 EUR |
| 4/24/2020 | 1.64 EUR |
| 3/19/2019 | 0.53 EUR |
| 3/16/2018 | 0.02 EUR |
| 3/16/2017 | 0.20 EUR |
