Nordea 1 Global Portfolio F.BP NOK/ LU0476541494 /
| NAV2024-05-31 | Chg.-3.2988 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 513.0797NOK | -0.64% | 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 | -2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.83% | 12.32% | 15.31% | -% |
| Sharpe ratio | 3.24 | 2.39 | 1.12 | 0.59 | - |
| Best month | +6.00% | +6.00% | +6.00% | +8.18% | +8.95% |
| Worst month | -2.23% | -2.23% | -4.84% | -5.10% | -9.00% |
| Maximum loss | -4.11% | -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 | 514.7237 | +21.67% | +44.27% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 35.0176 | +23.00% | +24.66% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 513.0797 | +17.57% | +43.70% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.5256 | +24.38% | +28.88% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 531.1824 | +22.12% | +45.83% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 45.5320 | +24.12% | +28.08% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 45.0840 | +23.93% | +27.50% |
Performance
| YTD | +15.16% | ||
|---|---|---|---|
| 6 Months | +14.87% | ||
| 1 Year | +17.57% | ||
| 3 Years | +43.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +91.68% | ||
| Year | |||
| 2023 | +23.91% | ||
| 2022 | -9.28% | ||
| 2021 | +21.86% | ||
| 2020 | +16.06% | ||
