Nordea 1 Global Portfolio F.BP NOK/ LU0476541494 /
| NAV2024-04-29 | Chg.+0.7466 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 522.3760NOK | +0.14% | 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 | -0.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.99% | 13.09% | 12.76% | 15.40% | -% |
| Sharpe ratio | 4.98 | 3.94 | 1.65 | 0.67 | - |
| Best month | +6.00% | +6.00% | +6.00% | +8.18% | +8.95% |
| Worst month | -0.41% | -0.41% | -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 F.BP S... | reinvestment | 518.5571 | +28.97% | +44.70% | |
| Nordea 1 Global Portfolio F.E EU... | reinvestment | 34.4787 | +23.57% | +22.35% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 522.3760 | +24.74% | +48.68% | |
| Nordea 1 Global Portfolio F.BI E... | reinvestment | 45.7649 | +24.95% | +26.53% | |
| Nordea 1 Global Portfolio F.BI S... | reinvestment | 534.9668 | +29.45% | +46.27% | |
| Nordea 1 Global Portfolio F.BC E... | reinvestment | 44.7962 | +24.69% | +25.73% | |
| Nordea 1 Global Portfolio F.BP E... | reinvestment | 44.3611 | +24.50% | +25.17% |
Performance
| YTD | +17.25% | ||
|---|---|---|---|
| 6 Months | +24.45% | ||
| 1 Year | +24.74% | ||
| 3 Years | +48.68% | ||
| 5 Years | - | ||
| Since start | +95.16% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -9.28% | ||
| 2021 | +21.86% | ||
| 2020 | +16.06% | ||
