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Nordea 1 Alpha 15 MA BI EUR LU0607983383
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 93.3077
- Daily change (%)
- 1.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.53% | 3.74% | -5.21% | 3.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 10.70% | 11.18% |
| Negative volatility | 8.24% | 8.37% | 7.86% |
| Sharpe | 0.24 | Neg | Neg |
| Sortino | 0.33 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 15 MA BI EUR | 16.58% | -6.54% | -5.46% | -5.23% | 2.41% | 1.53% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |