Nordea 1 Alpha 15 MA F.HBC GBP/ LU0841608499 /
NAV2024-07-26 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4660GBP | -1.57% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.44 | -4.51 | 3.29 | -4.00 | - |
2019 | 4.74 | 2.32 | 0.92 | 0.44 | -2.87 | 2.86 | 1.83 | 1.78 | -0.88 | 0.29 | 1.57 | -0.90 | +12.58% |
2020 | 0.85 | -2.63 | 4.78 | 6.21 | 1.12 | -3.76 | 2.13 | 1.25 | 0.24 | -4.21 | 6.05 | 0.77 | +12.83% |
2021 | -1.11 | -0.99 | 4.67 | -0.19 | 1.52 | 3.65 | 5.57 | 0.19 | -1.96 | -3.60 | 4.41 | 4.25 | +17.10% |
2022 | -3.61 | -2.08 | -0.18 | 1.24 | -3.43 | -4.18 | 7.49 | -2.99 | -3.38 | 4.48 | 1.75 | 0.00 | -5.46% |
2023 | -3.16 | 0.24 | 4.02 | 3.48 | -4.42 | -2.93 | -0.42 | 3.58 | -2.08 | 1.10 | -1.53 | -1.80 | -4.28% |
2024 | 4.99 | -3.68 | 0.49 | -4.75 | -4.59 | 0.32 | -1.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.80% | 9.97% | 9.96% | 11.50% | 11.69% |
Sharpe ratio | -1.98 | -2.51 | -1.49 | -0.77 | -0.14 |
Best month | +4.99% | +4.99% | +4.99% | +7.49% | +7.49% |
Worst month | -4.75% | -4.75% | -4.75% | -4.75% | -4.75% |
Maximum loss | -15.22% | -15.22% | -15.22% | -19.88% | -19.88% |
Outperformance | +18.22% | - | +19.97% | +43.36% | - |
All quotes in GBP
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 | -9.18% | ||
---|---|---|---|
6 Months | -11.25% | ||
1 Year | -11.10% | ||
3 Years | -14.81% | ||
5 Years | +10.57% | ||
10 Years | - | ||
Since start | +16.33% | ||
Year | |||
2023 | -4.28% | ||
2022 | -5.46% | ||
2021 | +17.10% | ||
2020 | +12.83% | ||
2019 | +12.58% |