NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
74.8122
Daily change (%)
1.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.53% 3.71% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.23% 0.00% 0.00%
Negative volatility 8.25% 0.00% 0.00%
Sharpe 0.24 - -
Sortino 0.32 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Nordea 1 Alpha 15 MA AN Dis EUR - - -4.12% -5.34% 2.39% 1.53%
  Total Return - Multi Strategy - - 4.58% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk