Nordea 1 - Alpha 15 MA Fund - HBI - SEK/ LU0994687779 /
| NAV2024-07-26 | Chg.-13.6814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 855.4887SEK | -1.57% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 4.70 | -0.20 | 1.49 | 3.67 | 5.52 | 0.20 | -1.96 | -3.61 | 4.34 | 4.19 | +15.93% |
| 2022 | -3.63 | -2.17 | -0.17 | 1.19 | -3.50 | -4.26 | 7.42 | -3.03 | -3.92 | 4.84 | 1.70 | -0.17 | -6.27% |
| 2023 | -3.27 | 0.16 | 3.96 | 3.39 | -4.53 | -3.03 | -0.49 | 3.47 | -2.19 | 1.02 | -1.59 | -1.91 | -5.32% |
| 2024 | 4.97 | -3.75 | 0.40 | -4.86 | -4.66 | 0.20 | -2.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.97% | 9.97% | 11.49% | -% |
| Sharpe ratio | -2.06 | -2.59 | -1.58 | -0.85 | - |
| Best month | +4.97% | +4.97% | +4.97% | +7.42% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -4.86% | - |
| Maximum loss | -15.63% | -15.63% | -15.67% | -21.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | -9.69% | ||
|---|---|---|---|
| 6 Months | -11.75% | ||
| 1 Year | -12.06% | ||
| 3 Years | -17.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.08% | ||
| Year | |||
| 2023 | -5.32% | ||
| 2022 | -6.27% | ||
| 2021 | +15.93% | ||
