Nordea 1 Global Opportunity F.BI NOK/  LU0985313948  /

Fonds
NAV2/20/2024 Chg.-51.2605 Type of yield Investment Focus Investment company
3,821.5027NOK -1.32% reinvestment Equity Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -0.93 2.72 6.11 -0.37 0.60 2.34 5.94 5.01 5.50 -
2015 3.45 3.45 5.47 -6.22 5.35 -1.65 7.85 -3.42 -4.46 8.49 2.25 0.70 +21.92%
2016 -8.83 -0.03 0.34 -2.72 6.06 -3.94 7.72 -2.11 -3.52 -0.06 4.33 1.36 -2.54%
2017 -0.63 4.86 3.66 3.05 1.48 1.12 -2.93 -1.97 4.32 6.70 2.90 0.93 +25.63%
2018 -0.01 -0.20 -4.28 4.52 3.97 0.42 1.05 4.01 -3.14 -5.36 4.06 -6.22 -1.99%
2019 5.22 6.64 2.33 5.74 -3.39 3.80 5.32 1.73 0.08 3.03 4.48 -0.76 +39.44%
2020 5.13 -8.23 -0.12 10.86 -0.62 1.73 1.20 1.46 5.37 -2.91 1.94 0.49 +16.22%
2021 -0.33 1.80 2.29 2.72 1.60 4.91 5.20 1.55 -2.89 0.01 9.31 -1.29 +27.23%
2022 -9.63 -5.80 2.78 -2.68 -3.25 -4.85 10.16 -2.96 -2.52 2.39 0.53 -3.87 -19.17%
2023 10.96 -0.07 4.56 3.25 6.68 1.39 -1.94 2.95 -4.76 0.44 7.37 0.29 +34.63%
2024 5.40 2.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 13.24% 15.00% 18.13% 18.04%
Sharpe ratio 5.79 2.23 1.69 0.51 0.71
Best month +5.40% +7.37% +7.37% +10.96% +10.96%
Worst month +0.29% -4.76% -4.76% -9.63% -9.63%
Maximum loss -2.08% -6.21% -6.21% -25.04% -25.04%
Outperformance +5.71% - +2.74% +42.72% +81.97%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Global Opportunity F.BI... reinvestment 3,821.5027 +29.24% +44.69%
Nordea 1 Global Opportunity F.E ... reinvestment 289.2986 +23.06% +25.83%
Nordea 1 Global Opportunity F.BP... reinvestment 3,502.1792 +26.47% +43.94%
Nordea 1 Global Opportunity F.BI... reinvestment 337.5132 +24.94% +31.66%
Nordea 1 Global Opportunity F.BP... reinvestment 312.1235 +23.98% +28.69%

Performance

YTD  
+7.53%
6 Months  
+15.50%
1 Year  
+29.24%
3 Years  
+44.69%
5 Years  
+116.77%
10 Years  
+351.27%
Since start  
+351.27%
Year
2023  
+34.63%
2022
  -19.17%
2021  
+27.23%
2020  
+16.22%
2019  
+39.44%
2018
  -1.99%
2017  
+25.63%
2016
  -2.54%
2015  
+21.92%