Nordea 1 - Global Portfolio Fund - BC - EUR/ LU0841599219 /
| NAV17/05/2024 | Var.-0.0043 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46.2357EUR | -0.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2018 | 2.94 | -0.89 | -4.37 | 4.19 | 3.16 | 0.57 | 2.13 | 1.49 | 1.93 | -4.20 | 1.33 | -7.86 | -0.32% |
| 2019 | 5.94 | 2.44 | 3.61 | 5.61 | -3.65 | 3.71 | 2.64 | -2.46 | 4.69 | 0.07 | 4.85 | 0.64 | +31.34% |
| 2020 | 1.93 | -10.77 | -11.03 | 12.06 | 2.21 | 2.04 | 1.00 | 5.91 | -2.25 | -1.24 | 11.25 | 0.84 | +9.54% |
| 2021 | 1.41 | 3.70 | 6.70 | 1.86 | 0.06 | 1.96 | 2.50 | 2.65 | -0.37 | 3.30 | -0.79 | 2.15 | +27.96% |
| 2022 | -5.21 | -3.25 | 4.28 | -2.17 | -4.36 | -5.51 | 10.04 | -0.97 | -4.21 | 0.52 | 1.25 | -4.02 | -13.77% |
| 2023 | 4.31 | -0.44 | -0.35 | 0.67 | 2.22 | 2.32 | 1.11 | 0.08 | -2.11 | -2.59 | 6.19 | 4.08 | +16.21% |
| 2024 | 5.00 | 3.66 | 3.95 | -0.92 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.53% | 9.73% | 10.18% | 14.83% | 17.01% |
| Indice di Sharpe | 4.12 | 4.44 | 2.28 | 0.39 | 0.52 |
| Mese migliore | +5.00% | +6.19% | +6.19% | +10.04% | +12.06% |
| Mese peggiore | -0.92% | -0.92% | -2.59% | -5.51% | -11.03% |
| Perdita massima | -3.53% | -3.53% | -5.95% | -19.47% | -33.14% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 533.6984 | +30.54% | +50.58% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 35.5711 | +25.84% | +28.28% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 532.7129 | +25.96% | +51.67% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.2409 | +27.25% | +32.62% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 550.6885 | +31.02% | +52.24% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.2357 | +26.98% | +31.80% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 45.7834 | +26.78% | +31.18% |
Prestazione
| YTD | +15.50% | ||
|---|---|---|---|
| 6 mesi | +21.07% | ||
| 1 anno | +26.98% | ||
| 3 anni | +31.80% | ||
| 5 anni | +81.03% | ||
| 10 anni | - | ||
| Dall'inizio | +111.51% | ||
| Anno | |||
| 2023 | +16.21% | ||
| 2022 | -13.77% | ||
| 2021 | +27.96% | ||
| 2020 | +9.54% | ||
| 2019 | +31.34% | ||
| 2018 | -0.32% | ||
