Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV2024-07-26 | Chg.-1.7969 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5940USD | -1.57% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.80 | - |
| 2017 | 0.63 | 6.72 | 3.22 | -0.58 | 0.37 | -1.14 | 1.41 | 0.15 | -0.74 | 2.76 | 2.09 | -0.67 | +14.89% |
| 2018 | 1.37 | 0.18 | 0.60 | -0.08 | -2.75 | -0.05 | 2.06 | 1.26 | 0.53 | -4.37 | 3.46 | -3.79 | -1.87% |
| 2019 | 4.96 | 2.49 | 1.11 | 0.62 | -2.69 | 3.03 | 1.99 | 1.94 | -0.69 | 0.47 | 1.73 | -0.83 | +14.84% |
| 2020 | 0.96 | -2.54 | 5.38 | 6.30 | 1.17 | -3.71 | 2.19 | 1.28 | 0.34 | -4.17 | 6.14 | 0.79 | +14.32% |
| 2021 | -1.09 | -0.99 | 4.71 | -0.18 | 1.54 | 3.67 | 5.55 | 0.18 | -1.93 | -3.58 | 4.37 | 4.36 | +17.36% |
| 2022 | -3.59 | -2.13 | -0.14 | 1.23 | -3.47 | -4.10 | 7.50 | -2.87 | -3.31 | 4.63 | 1.87 | 0.17 | -4.81% |
| 2023 | -3.10 | 0.28 | 4.11 | 3.57 | -4.34 | -2.89 | -0.40 | 3.61 | -2.05 | 1.11 | -1.55 | -1.76 | -3.79% |
| 2024 | 5.04 | -3.65 | 0.51 | -4.73 | -4.56 | 0.33 | -1.94 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.97% | 9.96% | 11.50% | 11.69% |
| Sharpe ratio | -1.95 | -2.48 | -1.46 | -0.73 | -0.08 |
| Best month | +5.04% | +5.04% | +5.04% | +7.50% | +7.50% |
| Worst month | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Maximum loss | -15.11% | -15.11% | -15.11% | -18.75% | -18.75% |
| Outperformance | +7.83% | - | +1.09% | +38.59% | - |
All quotes in USD
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 | -8.99% | ||
|---|---|---|---|
| 6 Months | -11.11% | ||
| 1 Year | -10.85% | ||
| 3 Years | -13.50% | ||
| 5 Years | +14.72% | ||
| 10 Years | - | ||
| Since start | +44.13% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
