Nordea 1 - Global Portfolio Fund - BC - EUR/ LU0841599219 /
| NAV2024-05-31 | Chg.-0.2103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5320EUR | -0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.28 | - |
| 2018 | 2.94 | -0.89 | -4.37 | 4.19 | 3.16 | 0.57 | 2.13 | 1.49 | 1.93 | -4.20 | 1.33 | -7.86 | -0.32% |
| 2019 | 5.94 | 2.44 | 3.61 | 5.61 | -3.65 | 3.71 | 2.64 | -2.46 | 4.69 | 0.07 | 4.85 | 0.64 | +31.34% |
| 2020 | 1.93 | -10.77 | -11.03 | 12.06 | 2.21 | 2.04 | 1.00 | 5.91 | -2.25 | -1.24 | 11.25 | 0.84 | +9.54% |
| 2021 | 1.41 | 3.70 | 6.70 | 1.86 | 0.06 | 1.96 | 2.50 | 2.65 | -0.37 | 3.30 | -0.79 | 2.15 | +27.96% |
| 2022 | -5.21 | -3.25 | 4.28 | -2.17 | -4.36 | -5.51 | 10.04 | -0.97 | -4.21 | 0.52 | 1.25 | -4.02 | -13.77% |
| 2023 | 4.31 | -0.44 | -0.35 | 0.67 | 2.22 | 2.32 | 1.11 | 0.08 | -2.11 | -2.59 | 6.19 | 4.08 | +16.21% |
| 2024 | 5.00 | 3.66 | 3.95 | -0.92 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 9.82% | 9.94% | 14.77% | 16.99% |
| Sharpe ratio | 3.19 | 3.72 | 2.04 | 0.33 | 0.54 |
| Best month | +5.00% | +6.19% | +6.19% | +10.04% | +12.06% |
| Worst month | -0.92% | -0.92% | -2.59% | -5.51% | -11.03% |
| Maximum loss | -3.53% | -3.53% | -5.95% | -19.47% | -33.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.75% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +24.12% | ||
| 3 Years | +28.08% | ||
| 5 Years | +83.37% | ||
| 10 Years | - | ||
| Since start | +108.29% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -13.77% | ||
| 2021 | +27.96% | ||
| 2020 | +9.54% | ||
| 2019 | +31.34% | ||
| 2018 | -0.32% | ||
