Nordea 1 - Alpha 15 MA Fund - HBI - NOK/ LU0994677978 /
| NAV7/3/2024 | Chg.-0.3844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 884.7638NOK | -0.04% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.98 | 4.73 | -0.15 | 1.53 | 3.71 | 5.66 | 0.23 | -1.94 | -3.52 | 4.46 | 4.39 | +16.84% |
| 2022 | -3.55 | -2.10 | -0.12 | 1.33 | -3.44 | -4.19 | 7.51 | -2.96 | -3.87 | 4.98 | 1.92 | -0.03 | -5.15% |
| 2023 | -3.20 | 0.19 | 4.01 | 3.45 | -4.51 | -3.01 | -0.49 | 3.53 | -2.15 | 1.06 | -1.52 | -1.81 | -4.79% |
| 2024 | 5.02 | -3.70 | 0.46 | -4.81 | -4.60 | 0.28 | -1.89 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.69% | 9.91% | 11.56% | -% |
| Sharpe ratio | -2.19 | -2.53 | -1.36 | -0.65 | - |
| Best month | +5.02% | +5.02% | +5.02% | +7.51% | - |
| Worst month | -4.81% | -4.81% | -4.81% | -4.81% | - |
| Maximum loss | -13.92% | -13.92% | -13.92% | -18.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 70.0800 | -11.90% | -18.04% | |
| Nordea 1 Alpha 15 MA F.HBC GBP | reinvestment | 74.5478 | -9.40% | -11.06% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 751.6500 | -10.60% | -13.46% | |
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 112.6831 | -9.16% | -9.75% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 78.6539 | -10.62% | -14.40% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,326.2061 | -9.09% | -10.10% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 638.8339 | -10.28% | -13.59% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 884.7638 | -9.76% | -11.03% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 177.8070 | -9.23% | -10.37% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 708.3664 | -11.17% | -15.70% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 856.9420 | -10.35% | -13.36% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 78.3788 | -12.82% | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 85.4235 | -12.63% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 579.9327 | -10.32% | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 85.6497 | -10.42% | -13.85% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 77.7296 | -10.42% | -13.83% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 75.1488 | -11.24% | -16.18% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 69.5878 | -10.62% | -14.38% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 81.4792 | -13.44% | -19.58% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 66.8455 | -11.24% | -16.15% |
Performance
| YTD | -9.23% | ||
|---|---|---|---|
| 6 Months | -10.97% | ||
| 1 Year | -9.76% | ||
| 3 Years | -11.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.22% | ||
| Year | |||
| 2023 | -4.79% | ||
| 2022 | -5.15% | ||
| 2021 | +16.84% | ||
