Analysis at 7/3/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -5.28% | -1.58% | -14.61% | -10.12% |
Analysis at 7/3/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 11.54% | 11.63% | 11.31% |
Negative volatility | 9.69% | 9.25% | 8.32% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Nordea 1 Alpha 15 MA E EUR | 10.80% | 14.66% | -8.08% | -7.02% | -6.80% | -5.28% | |
Total Return - Multi Strategy | 0.75% | 2.71% | -3.47% | 4.58% | 6.09% | -0.41% |