Compare
Nordea 1 Alpha 15 MA AP Dis EUR LU0994675840
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 69.6975
- Daily change (%)
- 1.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.40% | 2.77% | -7.81% | -1.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 10.70% | 11.17% |
| Negative volatility | 8.39% | 8.53% | 8.01% |
| Sharpe | 0.16 | Neg | Neg |
| Sortino | 0.21 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 15 MA AP Dis EUR | 15.54% | -7.37% | -6.32% | -6.10% | 1.45% | 1.40% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |