Nordea 1 - Global Opportunity Fund - BI - EUR/ LU0975280396 /
| NAV2024-05-28 | Chg.-0.7286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.6690EUR | -0.21% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.58 | - |
| 2014 | -3.72 | 4.14 | -1.29 | -1.13 | 4.35 | 2.82 | -0.38 | 3.79 | 2.68 | 1.31 | 2.50 | 1.48 | +17.46% |
| 2015 | 5.90 | 6.58 | 3.90 | -2.65 | 4.02 | -5.01 | 5.32 | -7.11 | -6.12 | 10.01 | 4.47 | -3.59 | +14.80% |
| 2016 | -7.69 | -0.24 | 1.30 | -0.62 | 4.87 | -3.76 | 5.43 | 0.34 | -0.32 | -0.66 | 4.48 | 0.62 | +3.03% |
| 2017 | 1.59 | 5.00 | 0.40 | 1.23 | 0.18 | -0.14 | -0.20 | -1.67 | 2.77 | 5.47 | -0.40 | 0.87 | +15.92% |
| 2018 | 3.02 | -0.76 | -4.93 | 4.68 | 5.28 | 0.71 | 0.87 | 2.04 | -0.60 | -6.20 | 2.10 | -8.18 | -2.96% |
| 2019 | 8.27 | 5.98 | 3.01 | 5.65 | -4.62 | 4.88 | 4.36 | -0.89 | 1.48 | -0.56 | 6.07 | 1.63 | +40.54% |
| 2020 | 1.85 | -10.06 | -9.78 | 14.02 | 2.97 | 0.67 | 2.81 | 4.30 | -0.83 | -2.74 | 6.91 | 1.38 | +9.51% |
| 2021 | 0.70 | 1.46 | 6.49 | 3.15 | -0.68 | 5.01 | 2.53 | 3.43 | -2.24 | 4.46 | 3.69 | 1.51 | +33.41% |
| 2022 | -9.74 | -5.18 | 5.25 | -3.42 | -6.29 | -7.10 | 15.24 | -3.43 | -8.28 | 4.91 | 0.91 | -6.25 | -23.28% |
| 2023 | 6.98 | -0.60 | 0.79 | -0.21 | 4.70 | 3.95 | 2.65 | -0.63 | -2.04 | -4.67 | 8.65 | 4.63 | +26.06% |
| 2024 | 4.40 | 5.30 | 2.50 | -2.51 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.11% | 11.69% | 18.33% | 19.10% |
| Sharpe ratio | 2.46 | 3.35 | 1.84 | 0.29 | 0.48 |
| Best month | +5.30% | +8.65% | +8.65% | +15.24% | +15.24% |
| Worst month | -2.51% | -2.51% | -4.67% | -9.74% | -10.06% |
| Maximum loss | -4.63% | -4.63% | -8.44% | -27.29% | -31.84% |
| Outperformance | +3.90% | - | +0.47% | +39.10% | +73.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 4,046.4150 | +20.25% | +45.52% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 302.7720 | +23.26% | +24.02% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 3,753.3091 | +22.44% | +43.72% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 354.6690 | +25.13% | +29.78% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 327.3139 | +24.18% | +26.85% |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +18.60% | ||
| 1 Year | +25.13% | ||
| 3 Years | +29.78% | ||
| 5 Years | +83.35% | ||
| 10 Years | +241.55% | ||
| Since start | +254.67% | ||
| Year | |||
| 2023 | +26.06% | ||
| 2022 | -23.28% | ||
| 2021 | +33.41% | ||
| 2020 | +9.51% | ||
| 2019 | +40.54% | ||
| 2018 | -2.96% | ||
| 2017 | +15.92% | ||
| 2016 | +3.03% | ||
| 2015 | +14.80% | ||
