Nordea 1 Alpha 15 MA F.HB NOK/ LU1295630443 /
| NAV2024-08-30 | Chg.+2.9986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 800.0854NOK | +0.38% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 2.58 | 1.88 | -0.82 | - |
| 2018 | 1.15 | -0.10 | 0.40 | -0.27 | -2.97 | -0.24 | 1.83 | 1.09 | 0.36 | -4.59 | 3.24 | -4.05 | -4.37% |
| 2019 | 4.68 | 2.29 | 0.85 | 0.40 | -2.91 | 2.84 | 1.78 | 1.77 | -0.87 | 0.32 | 1.60 | -0.91 | +12.28% |
| 2020 | 0.87 | -2.63 | 5.03 | 6.07 | 1.05 | -3.87 | 2.02 | 1.19 | 0.15 | -4.29 | 5.95 | 0.71 | +12.23% |
| 2021 | -1.12 | -1.05 | 4.63 | -0.23 | 1.47 | 3.63 | 5.57 | 0.15 | -2.01 | -3.60 | 4.38 | 4.31 | +16.77% |
| 2022 | -3.63 | -2.17 | -0.19 | 1.25 | -3.51 | -4.26 | 7.43 | -3.04 | -3.53 | 4.45 | 1.84 | -0.11 | -6.01% |
| 2023 | -3.28 | 0.12 | 3.93 | 3.38 | -4.58 | -3.08 | -0.56 | 3.45 | -2.22 | 0.97 | -1.60 | -1.88 | -5.67% |
| 2024 | 4.93 | -3.77 | 0.38 | -4.88 | -4.68 | 0.21 | 0.30 | 4.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 10.40% | 10.20% | 11.56% | 11.76% |
| Sharpe ratio | -0.92 | -1.23 | -1.21 | -0.68 | -0.10 |
| Best month | +4.93% | +4.11% | +4.93% | +7.43% | +7.43% |
| Worst month | -4.88% | -4.88% | -4.88% | -4.88% | -4.88% |
| Maximum loss | -15.71% | -12.82% | -15.84% | -22.01% | -22.01% |
| Outperformance | +7.34% | - | +13.77% | +26.06% | - |
All quotes in NOK
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 | -3.84% | ||
|---|---|---|---|
| 6 Months | -4.77% | ||
| 1 Year | -8.85% | ||
| 3 Years | -12.51% | ||
| 5 Years | +11.88% | ||
| 10 Years | - | ||
| Since start | +23.59% | ||
| Year | |||
| 2023 | -5.67% | ||
| 2022 | -6.01% | ||
| 2021 | +16.77% | ||
| 2020 | +12.23% | ||
| 2019 | +12.28% | ||
| 2018 | -4.37% | ||
