Nordea 1 - Alpha 15 MA Fund - E - EUR/ LU0607983201 /
| NAV2024-07-26 | Chg.-1.1211 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.8779EUR | -1.58% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.88 | -0.08 | 2.54 | -3.13 | 6.99 | 1.91 | 1.24 | -0.32 | - |
| 2013 | 3.97 | -1.69 | -0.26 | 1.41 | -2.25 | -4.42 | -0.35 | -3.64 | 0.59 | 4.99 | 1.83 | -3.22 | -3.46% |
| 2014 | -3.10 | -4.53 | 6.14 | 2.08 | 6.08 | 3.50 | 0.07 | 0.28 | -1.26 | -5.91 | 0.84 | -0.74 | +2.70% |
| 2015 | 4.46 | 1.97 | 2.20 | -2.33 | -0.16 | -1.40 | 3.74 | -1.92 | 0.47 | 1.02 | -1.48 | 0.29 | +6.79% |
| 2016 | 0.86 | 2.07 | 5.36 | 0.89 | -0.29 | 6.88 | 2.25 | 0.33 | 2.00 | -1.71 | -6.79 | 0.53 | +12.38% |
| 2017 | 0.37 | 6.42 | 2.93 | -0.80 | 0.12 | -1.44 | 1.11 | -0.16 | -1.01 | 2.45 | 1.83 | -1.13 | +10.92% |
| 2018 | 1.02 | -0.16 | 0.24 | -0.44 | -3.12 | -0.37 | 1.65 | 0.94 | 0.24 | -4.75 | 3.09 | -4.18 | -5.96% |
| 2019 | 4.53 | 2.13 | 0.71 | 0.18 | -3.08 | 2.67 | 1.56 | 1.57 | -1.09 | 0.10 | 1.35 | -1.14 | +9.68% |
| 2020 | 0.64 | -2.82 | 4.80 | 6.01 | 0.97 | -3.91 | 1.96 | 1.09 | 0.13 | -4.37 | 5.88 | 0.58 | +10.80% |
| 2021 | -1.27 | -1.17 | 4.52 | -0.37 | 1.35 | 3.48 | 5.34 | 0.00 | -2.12 | -3.74 | 4.17 | 4.06 | +14.66% |
| 2022 | -3.78 | -2.27 | -0.36 | 1.03 | -3.69 | -4.42 | 7.22 | -3.23 | -3.67 | 4.20 | 1.58 | -0.29 | -8.08% |
| 2023 | -3.43 | -0.01 | 3.81 | 3.28 | -4.67 | -3.19 | -0.67 | 3.31 | -2.32 | 0.86 | -1.77 | -2.00 | -7.02% |
| 2024 | 4.78 | -3.88 | 0.29 | -5.00 | -4.81 | 0.09 | -2.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.98% | 9.97% | 11.51% | 11.68% |
| Sharpe ratio | -2.21 | -2.72 | -1.73 | -1.00 | -0.36 |
| Best month | +4.78% | +4.78% | +4.78% | +7.22% | +7.22% |
| Worst month | -5.00% | -5.00% | -5.00% | -5.00% | -5.00% |
| Maximum loss | -16.21% | -16.21% | -16.90% | -25.56% | -25.56% |
| Outperformance | +7.37% | - | +9.01% | +29.08% | +29.19% |
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 | -10.57% | ||
|---|---|---|---|
| 6 Months | -12.47% | ||
| 1 Year | -13.56% | ||
| 3 Years | -21.50% | ||
| 5 Years | -2.26% | ||
| 10 Years | +21.80% | ||
| Since start | +42.00% | ||
| Year | |||
| 2023 | -7.02% | ||
| 2022 | -8.08% | ||
| 2021 | +14.66% | ||
| 2020 | +10.80% | ||
| 2019 | +9.68% | ||
| 2018 | -5.96% | ||
| 2017 | +10.92% | ||
| 2016 | +12.38% | ||
| 2015 | +6.79% | ||
