Compare
Nordea 1 Alpha 15 MA E EUR LU0607983201
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 74.295
- Daily change (%)
- 1.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | 2.03% | -9.85% | -4.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.20% | 10.69% | 11.17% |
| Negative volatility | 8.49% | 8.65% | 8.14% |
| Sharpe | 0.09 | Neg | Neg |
| Sortino | 0.12 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Alpha 15 MA E EUR | 14.66% | -8.08% | -7.02% | -6.80% | 0.71% | 1.30% | |
| Total Return - Multi Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |