Nordea 1 Global Portfolio F.BP NOK/ LU0476541494 /
| NAV2024-05-16 | Chg.+0.6437 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.8798NOK | +0.12% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | -1.73 | - |
| 2020 | 5.22 | -9.00 | -1.52 | 8.95 | -1.38 | 3.09 | -0.57 | 3.02 | 3.85 | -1.43 | 6.05 | -0.07 | +16.06% |
| 2021 | 0.38 | 4.03 | 2.47 | 1.42 | 2.35 | 1.88 | 5.16 | 0.78 | -1.05 | -1.13 | 4.59 | -0.68 | +21.86% |
| 2022 | -5.10 | -3.91 | 1.84 | -1.41 | -1.29 | -3.23 | 5.17 | -0.49 | -0.87 | 0.73 | 0.86 | -1.59 | -9.28% |
| 2023 | 8.18 | 0.08 | 3.36 | 4.14 | 4.15 | -0.21 | -3.42 | 3.66 | -4.84 | 2.61 | 4.93 | -0.25 | +23.91% |
| 2024 | 6.00 | 5.05 | 5.72 | 0.05 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.73% | 12.49% | 15.34% | -% |
| Sharpe ratio | 5.09 | 3.40 | 1.90 | 0.72 | - |
| Best month | +6.00% | +6.00% | +6.00% | +8.18% | +8.95% |
| Worst month | -0.25% | -0.25% | -4.84% | -5.10% | -9.00% |
| Maximum loss | -2.98% | -5.42% | -6.39% | -16.44% | - |
| Outperformance | +5.55% | - | +7.63% | - | - |
All quotes in NOK
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 | +19.60% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +27.61% | ||
| 3 Years | +51.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +99.08% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -9.28% | ||
| 2021 | +21.86% | ||
| 2020 | +16.06% | ||
