Nordea 1 Alpha 15 MA F.HB/ LU1979258412 /
| NAV2024-11-08 | Chg.+0.6344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0903CHF | +0.75% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.67 | 1.61 | 1.57 | -1.09 | 0.12 | 1.38 | -1.10 | - |
| 2020 | 0.66 | -2.78 | 4.77 | 6.05 | 1.01 | -3.91 | 2.03 | 1.13 | 0.13 | -4.34 | 5.92 | 0.63 | +11.19% |
| 2021 | -1.24 | -1.14 | 4.56 | -0.33 | 1.38 | 3.52 | 5.38 | 0.01 | -2.07 | -3.71 | 4.20 | 4.12 | +15.13% |
| 2022 | -3.77 | -2.25 | -0.38 | 1.06 | -3.60 | -4.34 | 7.23 | -3.21 | -3.65 | 4.24 | 1.56 | -0.39 | -7.91% |
| 2023 | -3.49 | -0.05 | 3.69 | 3.18 | -4.77 | -3.29 | -0.76 | 3.19 | -2.44 | 0.70 | -1.92 | -2.15 | -8.25% |
| 2024 | 4.64 | -4.01 | 0.13 | -5.16 | -4.96 | -0.09 | -0.03 | 3.71 | 0.98 | -3.85 | 1.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 10.51% | 10.29% | 11.46% | 11.87% |
| Sharpe ratio | -1.15 | -0.62 | -1.48 | -0.81 | -0.25 |
| Best month | +4.64% | +3.71% | +4.64% | +7.23% | +7.23% |
| Worst month | -5.16% | -4.96% | -5.16% | -5.16% | -5.16% |
| Maximum loss | -16.91% | -7.70% | -17.36% | -26.99% | -27.03% |
| Outperformance | +2.24% | - | +2.47% | - | - |
All quotes in CHF
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 | -7.24% | ||
|---|---|---|---|
| 6 Months | -1.76% | ||
| 1 Year | -12.13% | ||
| 3 Years | -17.67% | ||
| 5 Years | +0.70% | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
| 2023 | -8.25% | ||
| 2022 | -7.91% | ||
| 2021 | +15.13% | ||
| 2020 | +11.19% | ||
