Nordea 1 - Alpha 15 MA Fund - Y - DKK/ LU0881811409 /
| NAV2024-07-25 | Chg.+14.4843 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,346.7061DKK | +1.09% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.94 | 4.82 | -0.14 | 1.59 | 3.75 | 5.63 | 0.23 | -1.88 | -3.48 | 4.42 | 4.33 | +17.09% |
| 2022 | -3.47 | -2.06 | -0.16 | 1.32 | -3.46 | -4.19 | 7.54 | -3.06 | -3.87 | 5.05 | 1.73 | -0.05 | -5.30% |
| 2023 | -3.15 | 0.30 | 4.12 | 3.59 | -4.49 | -2.96 | -0.34 | 3.57 | -2.03 | 1.23 | -1.66 | -1.79 | -3.99% |
| 2024 | 5.09 | -3.66 | 0.57 | -4.74 | -4.56 | 0.31 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.77% | 9.87% | 11.47% | -% |
| Sharpe ratio | -1.72 | -2.22 | -1.33 | -0.70 | - |
| Best month | +5.09% | +5.09% | +5.09% | +7.54% | - |
| Worst month | -4.74% | -4.74% | -4.74% | -4.74% | - |
| Maximum loss | -15.13% | -15.13% | -15.13% | -19.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in DKK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 70.9990 | -12.26% | -20.24% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 75.6560 | -9.76% | -13.45% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 762.3359 | -10.94% | -15.85% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 114.3909 | -9.51% | -12.12% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 79.7548 | -10.98% | -16.70% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,346.7061 | -9.47% | -12.47% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 648.1928 | -10.66% | -15.88% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 897.8394 | -10.11% | -13.49% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 180.4631 | -9.60% | -12.77% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 718.0772 | -11.55% | -17.99% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 869.1701 | -10.74% | -15.71% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 79.3353 | -13.24% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 86.4774 | -13.04% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 588.4137 | -10.69% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 86.8600 | -10.79% | -16.17% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 78.8280 | -10.79% | -16.15% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 76.1687 | -11.60% | -18.43% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 67.7528 | -11.61% | -18.41% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 70.5618 | -10.98% | -16.69% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 82.4388 | -13.85% | -21.87% |
Performance
| YTD | -7.46% | ||
|---|---|---|---|
| 6 Months | -9.41% | ||
| 1 Year | -9.47% | ||
| 3 Years | -12.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | -3.99% | ||
| 2022 | -5.30% | ||
| 2021 | +17.09% | ||
