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Nordea 1 - Global Portfolio Fund - BI - EUR/  LU0476540926  /

Fonds
NAV2024-05-16 Chg.+0.1042 Type of yield Investment Focus Investment company
47.2450EUR +0.22% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.70 6.69 1.88 0.08 1.99 2.52 2.66 -0.36 3.33 -0.77 2.16 +23.92%
2022 -5.17 -3.25 4.32 -2.16 -4.34 -5.50 10.03 -0.93 -4.22 0.55 1.27 -4.00 -13.59%
2023 4.33 -0.42 -0.33 0.68 2.24 2.34 1.13 0.10 -2.09 -2.58 6.21 4.10 +16.45%
2024 5.02 3.67 3.97 -0.90 3.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 9.73% 10.18% 14.83% -%
Sharpe ratio 4.18 4.50 2.35 0.41 -
Best month +5.02% +6.21% +6.21% +10.03% -
Worst month -0.90% -0.90% -2.58% -5.50% -
Maximum loss -3.52% -3.52% -5.92% -19.35% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Portfolio Fund... reinvestment 531.9867 +31.20% +50.10%
Nordea 1 - Global Portfolio Fund... reinvestment 35.5753 +26.34% +28.29%
Nordea 1 Global Portfolio F.BP N... reinvestment 532.8798 +27.61% +51.72%
Nordea 1 - Global Portfolio Fund... reinvestment 47.2450 +27.76% +32.64%
Nordea 1 - Global Portfolio Fund... reinvestment 548.9160 +31.69% +51.75%
Nordea 1 - Global Portfolio Fund... reinvestment 46.2400 +27.49% +31.81%
Nordea 1 - Global Portfolio Fund... reinvestment 45.7879 +27.29% +31.20%

Performance

YTD  
+15.61%
6 Months  
+21.31%
1 Year  
+27.76%
3 Years  
+32.64%
5 Years     -
10 Years     -
Since start  
+44.17%
Year
2023  
+16.45%
2022
  -13.59%
2021  
+23.92%