Nordea 1 - Alpha 15 MA Fund - Y - EUR/ LU0994678513 /
| NAV2024-11-11 | Chg.+2.6062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.6707EUR | +1.38% | 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 | 3.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.06% | 10.76% | 10.37% | 11.49% | -% |
| Sharpe ratio | -0.51 | 0.11 | -0.82 | -0.47 | - |
| 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 | 121.6019 | -5.36% | -5.90% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,429.3586 | -5.51% | -6.64% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 685.2671 | -6.74% | -10.27% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 952.9674 | -5.88% | -7.65% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 191.6707 | -5.48% | -6.89% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 918.4699 | -6.79% | -10.23% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 90.6991 | -9.20% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 74.7399 | -8.25% | -14.87% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 806.9860 | -6.73% | -10.17% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 84.3215 | -6.91% | -11.08% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 756.6846 | -7.64% | -12.67% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 83.1546 | -9.40% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 622.0122 | -6.78% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 113.1397 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 116.4530 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 91.8913 | -6.71% | -10.52% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 83.3947 | -6.71% | -10.49% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 80.3612 | -7.56% | -12.93% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 71.4820 | -7.56% | -12.92% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 74.6012 | -6.92% | -11.07% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 86.2269 | -10.04% | -17.23% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | -5.48% | ||
| 3 Years | -6.89% | ||
| 5 Years | +19.04% | ||
| 10 Years | - | ||
| Since start | +19.04% | ||
| Year | |||
| 2023 | -4.20% | ||
| 2022 | -5.30% | ||
| 2021 | +18.14% | ||
| 2020 | +14.16% | ||
