Nordea 1 - Global Opportunity Fund - BP - EUR/ LU0975280552 /
NAV2024-05-28 | Chg.-0.6997 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
327.3139EUR | -0.21% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
2014 | -3.77 | 4.07 | -1.36 | -1.19 | 4.30 | 2.74 | -0.44 | 3.72 | 2.61 | 1.24 | 2.45 | 1.41 | +16.56% |
2015 | 5.82 | 6.51 | 3.83 | -2.71 | 3.96 | -5.08 | 5.26 | -7.13 | -6.18 | 9.93 | 4.40 | -3.65 | +13.95% |
2016 | -7.75 | -0.30 | 1.23 | -0.68 | 4.80 | -3.85 | 5.36 | 0.27 | -0.39 | -0.66 | 4.42 | 0.55 | +2.28% |
2017 | 1.53 | 4.94 | 0.33 | 1.18 | 0.11 | -0.21 | -0.26 | -1.73 | 2.70 | 5.40 | -0.46 | 0.81 | +15.04% |
2018 | 2.94 | -0.81 | -5.00 | 4.61 | 5.21 | 0.64 | 0.81 | 1.97 | -0.66 | -6.27 | 2.03 | -8.23 | -3.71% |
2019 | 8.19 | 5.92 | 2.95 | 5.58 | -4.69 | 4.81 | 4.29 | -0.95 | 1.41 | -0.63 | 6.00 | 1.55 | +39.45% |
2020 | 1.79 | -10.11 | -9.83 | 13.95 | 2.90 | 0.60 | 2.75 | 4.24 | -0.90 | -2.80 | 6.84 | 1.31 | +8.69% |
2021 | 0.64 | 1.40 | 6.42 | 3.08 | -0.74 | 4.93 | 2.46 | 3.36 | -2.30 | 4.40 | 3.62 | 1.45 | +32.40% |
2022 | -9.80 | -5.24 | 5.18 | -3.48 | -6.35 | -7.16 | 15.17 | -3.50 | -8.34 | 4.85 | 0.84 | -6.31 | -23.86% |
2023 | 6.91 | -0.66 | 0.73 | -0.27 | 4.62 | 3.89 | 2.59 | -0.69 | -2.10 | -4.73 | 8.58 | 4.57 | +25.10% |
2024 | 4.32 | 5.24 | 2.44 | -2.57 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.78% | 11.12% | 11.69% | 18.33% | 19.11% |
Sharpe ratio | 2.37 | 3.25 | 1.76 | 0.24 | 0.43 |
Best month | +5.24% | +8.58% | +8.58% | +15.17% | +15.17% |
Worst month | -2.57% | -2.57% | -4.73% | -9.80% | -10.11% |
Maximum loss | -4.70% | -4.70% | -8.61% | -27.78% | -31.89% |
Outperformance | +3.29% | - | -0.50% | +35.32% | +65.51% |
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 | +11.75% | ||
---|---|---|---|
6 Months | +18.15% | ||
1 Year | +24.18% | ||
3 Years | +26.85% | ||
5 Years | +76.48% | ||
10 Years | +216.52% | ||
Since start | +227.31% | ||
Year | |||
2023 | +25.10% | ||
2022 | -23.86% | ||
2021 | +32.40% | ||
2020 | +8.69% | ||
2019 | +39.45% | ||
2018 | -3.71% | ||
2017 | +15.04% | ||
2016 | +2.28% | ||
2015 | +13.95% |