Nordea 1 - Alpha 15 MA Fund - Y - EUR/ LU0994678513 /
| NAV2024-11-08 | Chg.+1.4412 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.0645EUR | +0.77% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.88 | - |
| 2020 | 0.89 | -2.58 | 5.07 | 6.26 | 1.22 | -3.67 | 2.23 | 1.34 | 0.37 | -4.15 | 6.15 | 0.84 | +14.16% |
| 2021 | -1.04 | -0.93 | 4.80 | -0.12 | 1.58 | 3.76 | 5.60 | 0.25 | -1.88 | -3.52 | 4.45 | 4.33 | +18.14% |
| 2022 | -3.54 | -2.05 | -0.12 | 1.27 | -3.43 | -4.18 | 7.47 | -2.97 | -3.86 | 4.94 | 1.83 | -0.05 | -5.30% |
| 2023 | -3.18 | 0.22 | 4.07 | 3.52 | -4.41 | -2.95 | -0.42 | 3.58 | -2.09 | 1.12 | -1.53 | -1.77 | -4.20% |
| 2024 | 5.07 | -3.65 | 0.52 | -4.74 | -4.57 | 0.32 | 0.45 | 4.17 | 1.42 | -3.46 | 1.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 10.53% | 10.30% | 11.45% | -% |
| Sharpe ratio | -0.68 | -0.13 | -1.04 | -0.49 | - |
| Best month | +5.07% | +4.17% | +5.07% | +7.47% | +7.47% |
| Worst month | -4.74% | -4.57% | -4.74% | -4.74% | -4.74% |
| Maximum loss | -15.15% | -6.95% | -15.15% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.9716 | -7.51% | -6.39% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,409.9211 | -7.66% | -7.15% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.0212 | -8.87% | -10.77% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 939.9665 | -8.05% | -8.15% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.0645 | -7.65% | -7.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.0597 | -8.94% | -10.71% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.4967 | -11.30% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.7417 | -10.37% | -15.33% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 796.0347 | -8.89% | -10.65% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1855 | -9.06% | -11.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 746.5179 | -9.77% | -13.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0537 | -11.50% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.6225 | -8.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 111.6343 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 114.9042 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6516 | -8.86% | -11.00% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2697 | -8.86% | -10.97% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.2831 | -9.69% | -13.40% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5230 | -9.70% | -13.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5961 | -9.06% | -11.55% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.0903 | -12.13% | -17.67% |
Performance
| YTD | -3.17% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | -7.65% | ||
| 3 Years | -7.39% | ||
| 5 Years | +17.42% | ||
| 10 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | -4.20% | ||
| 2022 | -5.30% | ||
| 2021 | +18.14% | ||
| 2020 | +14.16% | ||
