Nordea 1 - Alpha 15 MA Fund - BC - EUR/ LU0841607921 /
| NAV2024-07-26 | Chg.-1.2563 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.4985EUR | -1.58% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.15 | -0.04 | 0.35 | -0.30 | -3.00 | -0.26 | 1.78 | 1.07 | 0.35 | -4.61 | 3.20 | -4.06 | -4.59% |
| 2019 | 4.65 | 2.25 | 0.84 | 0.31 | -2.96 | 2.77 | 1.70 | 1.69 | -0.96 | 0.21 | 1.47 | -1.02 | +11.28% |
| 2020 | 0.75 | -2.69 | 4.92 | 6.13 | 1.09 | -3.80 | 2.10 | 1.21 | 0.24 | -4.25 | 6.01 | 0.70 | +12.41% |
| 2021 | -1.15 | -1.06 | 4.64 | -0.24 | 1.46 | 3.62 | 5.47 | 0.12 | -2.00 | -3.64 | 4.31 | 4.20 | +16.33% |
| 2022 | -3.66 | -2.17 | -0.25 | 1.15 | -3.56 | -4.30 | 7.34 | -3.11 | -3.96 | 4.79 | 1.71 | -0.17 | -6.74% |
| 2023 | -3.31 | 0.10 | 3.94 | 3.40 | -4.54 | -3.08 | -0.55 | 3.44 | -2.21 | 0.99 | -1.66 | -1.89 | -5.66% |
| 2024 | 4.92 | -3.77 | 0.40 | -4.87 | -4.69 | 0.20 | -2.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.98% | 9.96% | 11.49% | 11.68% |
| Sharpe ratio | -2.08 | -2.61 | -1.61 | -0.88 | -0.23 |
| Best month | +4.92% | +4.92% | +4.92% | +7.34% | +7.34% |
| Worst month | -4.87% | -4.87% | -4.87% | -4.87% | -4.87% |
| Maximum loss | -15.69% | -15.69% | -15.85% | -22.62% | -22.62% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -9.82% | ||
|---|---|---|---|
| 6 Months | -11.84% | ||
| 1 Year | -12.30% | ||
| 3 Years | -18.01% | ||
| 5 Years | +5.10% | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | -5.66% | ||
| 2022 | -6.74% | ||
| 2021 | +16.33% | ||
| 2020 | +12.41% | ||
| 2019 | +11.28% | ||
| 2018 | -4.59% | ||
