Nordea 1 – Diversified Growth Fund

Nordea Asset Management

Strategy Description

Nordea 1 – Diversified Growth Fund is a total return, net-long multi-asset growth portfolio that aims to deliver returns comparable to equities, but offers a smoother ride when it comes to volatility. The fund aims to provide investors with equity-like returns, while trying to limit the sensitivity of the portfolio to equity sell-offs. It aims to generate positive real returns (Cash+7% gross of fees) over the full investment cycle. Investments are made globally in equities, bonds and money market instruments denominated in various currencies. This fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio’s beta and duration. Actively managed without reference or constraints relative to its benchmark.

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment75,000 EUR
AUM27M EUR
Inception DateJun 2024
Management Fee0.85%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyNordea Asset Management
Address562, rue de Neudorf
Luxembourg, L-2220
Phone+352 43887-300
E-mail[email protected]
Websitehttp://www.nordea.lu
Social Media

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 2.62 0.48 3.26 0.02 -1.23 6.40 -3.84 7.62

Portfolio Managers

 
No data filled

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -3.84% 1 0 12/2024 -
2 -1.23% 1 1 10/2024 11/2024
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.35%0.80% - - -
% Positive33.33%66.67% - - -
Avg. Pos. Period6.40%2.54% - - -
Avg. Neg. Period-2.54%-2.54% - - -
Sharpe Ratio0.350.90 - - -
Sortino Ratio0.521.68 - - -
Monthly Volatility4.34%3.26% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.40%-3.84%1.10%0.48%-3.84%71.43%
3 Months 6.47%1.06%3.69%3.78%1.06%100.00%
6 Months 11.92%4.87%8.39%8.39%4.87%100.00%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.

Strategy Description

Nordea 1 – Diversified Growth Fund is a total return, net-long multi-asset growth portfolio that aims to deliver returns comparable to equities, but offers a smoother ride when it comes to volatility. The fund aims to provide investors with equity-like returns, while trying to limit the sensitivity of the portfolio to equity sell-offs. It aims to generate positive real returns (Cash+7% gross of fees) over the full investment cycle. Investments are made globally in equities, bonds and money market instruments denominated in various currencies. This fund may also invest in financial derivative instruments - like equity and fixed income futures - to adjust the portfolio’s beta and duration. Actively managed without reference or constraints relative to its benchmark.

Annual Performance

Fund Information

General Information

NHX CategoryDiversified
NHX CountryDenmark
Legal StructureSICAV
Fund DomicileLuxembourg
Minimum Investment75,000 EUR
AUM27M EUR
Inception DateJun 2024
Management Fee0.85%
Performance Fee0.00%
SFDR Classification -

Company Information

CompanyNordea Asset Management
Address562, rue de Neudorf
Luxembourg, L-2220
Phone+352 43887-300
E-mail[email protected]
Websitehttp://www.nordea.lu
Social Media

Portfolio Managers

 
No data filled

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 2.62 0.48 3.26 0.02 -1.23 6.40 -3.84 7.62

Return Statistics

Last Month Return -3.84%
3 Month Return 1.06%
Year to Date Return 7.62%
12 Month Return -
36 Month Return -
Total Return Annualized 13.42%
Winning Months (%) 71.43%
Average Winning Month 2.56%
Average Losing Month -2.54%
Total Return Cumulative 7.62%

Risk Statistics (12M)

1 Year
Sharpe Ratio -
Sortino Ratio -
Sterling -
Calmar -
Skewness -
Kurtosis -
Maximum Drawdown -
Correlation vs S&P 500 -
Annualized Volatility -
Annualized Down. Deviation -

Risk/Return Comparison

Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 MONTH ROLLING ROR Return

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -3.84% 1 0 12/2024 -
2 -1.23% 1 1 10/2024 11/2024
3 - - - - -
4 - - - - -
5 - - - - -

Drawdown

Up Capture vs. NHX Composite

Down Capture vs. NHX Composite

Time Window Analysis

3 Months6 Months1 Year2 Years3 Years
Avg. Monthly Return0.35%0.80% - - -
% Positive33.33%66.67% - - -
Avg. Pos. Period6.40%2.54% - - -
Avg. Neg. Period-2.54%-2.54% - - -
Sharpe Ratio0.350.90 - - -
Sortino Ratio0.521.68 - - -
Monthly Volatility4.34%3.26% - - -

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 6.40%-3.84%1.10%0.48%-3.84%71.43%
3 Months 6.47%1.06%3.69%3.78%1.06%100.00%
6 Months 11.92%4.87%8.39%8.39%4.87%100.00%
1 Year ------
2 Years ------
3 Years ------
5 Years ------

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

CORRELATION (12 MONTH ROLLING)

Chart not applicable - performance history is less than 12 months

AUM (EUR)

Disclaimer

This information is intended for institutional investors only. All data including performance numbers have been supplied by the respective managers and funds. HedgeNordic in no way guarantees the accuracy of these numbers and has supplied them to you for information purposes only. This does not constitute a solicitation to buy or an offer to sell. No investment should be made without fully reviewing the associated risk factors, fees and conflicts of interest as outlined in each fund’s risk disclosure document. There may be funds which have chosen not to be listed in the HedgeNordic database and the NHX that may have better or worse performance than those in our database.

The risk of loss in investing in hedge funds can be substantial. You should therefore carefully consider whether such trading is suitable for you in light of your financial condition. Past results are not necessarily indicative of future results. Trade only with risk capital. Sales restrictions may apply in your jurisdiction.