Nordea 1 - Global Portfolio Fund - BP - EUR/ LU0476541221 /
| NAV17/05/2024 | Chg.-0.0045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45.7834EUR | -0.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.98 | -0.92 | -1.94 | -1.32 | 0.57 | -1.52 | 3.28 | 1.96 | 4.40 | 2.98 | - |
| 2011 | -1.53 | 1.30 | -3.33 | -0.09 | -0.53 | -2.76 | 0.46 | -10.37 | -4.97 | 8.76 | -0.69 | 3.66 | -10.73% |
| 2012 | 5.63 | 2.98 | 1.75 | 0.60 | -3.86 | 1.69 | 5.43 | 0.00 | 1.08 | -0.41 | 0.83 | -1.06 | +15.27% |
| 2013 | 3.56 | 0.96 | 3.33 | -1.23 | 4.89 | -5.25 | 3.67 | -1.88 | 2.30 | 1.13 | 3.41 | 0.79 | +16.31% |
| 2014 | -2.28 | 3.86 | -0.84 | 0.35 | 2.82 | 1.23 | 0.68 | 2.56 | 2.95 | -0.13 | 3.51 | 1.66 | +17.44% |
| 2015 | 5.94 | 7.04 | 3.74 | -1.55 | 4.08 | -4.78 | 4.96 | -8.05 | -4.10 | 11.47 | 3.53 | -4.50 | +17.09% |
| 2016 | -8.59 | -0.79 | 1.83 | 0.22 | 4.53 | -4.07 | 5.35 | -0.11 | -1.11 | -1.23 | 2.71 | 3.65 | +1.55% |
| 2017 | 0.00 | 3.98 | 0.88 | 0.29 | -0.44 | -1.02 | -1.33 | -0.40 | 3.45 | 3.87 | 1.07 | 0.28 | +10.96% |
| 2018 | 2.89 | -0.89 | -4.37 | 4.15 | 3.17 | 0.57 | 2.09 | 1.49 | 1.94 | -4.21 | 1.29 | -7.87 | -0.51% |
| 2019 | 5.96 | 2.44 | 3.57 | 5.63 | -3.65 | 3.67 | 2.61 | -2.47 | 4.67 | 0.11 | 4.79 | 0.64 | +31.16% |
| 2020 | 1.94 | -10.81 | -11.03 | 12.05 | 2.17 | 2.01 | 1.01 | 5.90 | -2.26 | -1.25 | 11.22 | 0.81 | +9.36% |
| 2021 | 1.42 | 3.68 | 6.67 | 1.84 | 0.06 | 1.97 | 2.49 | 2.64 | -0.39 | 3.27 | -0.79 | 2.14 | +27.78% |
| 2022 | -5.21 | -3.27 | 4.29 | -2.16 | -4.39 | -5.52 | 10.01 | -0.98 | -6.73 | 3.20 | 1.24 | -4.03 | -13.90% |
| 2023 | 4.29 | -0.45 | -0.36 | 0.66 | 2.20 | 2.31 | 1.10 | 0.06 | -2.12 | -2.61 | 6.18 | 4.07 | +16.03% |
| 2024 | 4.99 | 3.64 | 3.94 | -0.94 | 3.03 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.53% | 9.73% | 10.18% | 14.76% | 16.97% |
| Ratio de Sharpe | 4.10 | 4.42 | 2.26 | 0.38 | 0.51 |
| Le meilleur mois | +4.99% | +6.18% | +6.18% | +10.01% | +12.05% |
| Le plus défavorable mois | -0.94% | -0.94% | -2.61% | -6.73% | -11.03% |
| Perte maximale | -3.53% | -3.53% | -5.97% | -19.53% | -33.15% |
| Surperformance | +13.44% | - | +13.65% | +35.86% | +32.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +15.43% | ||
|---|---|---|---|
| 6 Mois | +20.97% | ||
| 1 An | +26.78% | ||
| 3 Ans | +31.18% | ||
| 5 Ans | +79.68% | ||
| 10 ans | +219.72% | ||
| Depuis le début | +357.83% | ||
| Année | |||
| 2023 | +16.03% | ||
| 2022 | -13.90% | ||
| 2021 | +27.78% | ||
| 2020 | +9.36% | ||
| 2019 | +31.16% | ||
| 2018 | -0.51% | ||
| 2017 | +10.96% | ||
| 2016 | +1.55% | ||
| 2015 | +17.09% | ||
