Nordea 1 Alpha 15 MA F.HBI/ LU0994684248 /
| NAV8/30/2024 | Chg.+0.4550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2541USD | +0.38% | 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 | 0.47 | 4.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 10.39% | 10.19% | 11.54% | 11.76% |
| Sharpe ratio | -0.77 | -1.08 | -1.07 | -0.56 | 0.02 |
| Best month | +5.04% | +4.24% | +5.04% | +7.50% | +7.50% |
| Worst month | -4.73% | -4.73% | -4.73% | -4.73% | -4.73% |
| Maximum loss | -15.11% | -12.33% | -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 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 | -2.80% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | -7.41% | ||
| 3 Years | -8.52% | ||
| 5 Years | +20.22% | ||
| 10 Years | - | ||
| Since start | +53.94% | ||
| Year | |||
| 2023 | -3.79% | ||
| 2022 | -4.81% | ||
| 2021 | +17.36% | ||
| 2020 | +14.32% | ||
| 2019 | +14.84% | ||
| 2018 | -1.87% | ||
| 2017 | +14.89% | ||
