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Nordea 1 - Global Portfolio Fund - BI - EUR/  LU0476540926  /

Fonds
NAV2024-05-31 Chg.-0.2145 Type of yield Investment Focus Investment company
46.5256EUR -0.46% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.70 6.69 1.88 0.08 1.99 2.52 2.66 -0.36 3.33 -0.77 2.16 +23.92%
2022 -5.17 -3.25 4.32 -2.16 -4.34 -5.50 10.03 -0.93 -4.22 0.55 1.27 -4.00 -13.59%
2023 4.33 -0.42 -0.33 0.68 2.24 2.34 1.13 0.10 -2.09 -2.58 6.21 4.10 +16.45%
2024 5.02 3.67 3.97 -0.90 1.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 9.82% 9.94% 14.77% -%
Sharpe ratio 3.22 3.75 2.07 0.34 -
Best month +5.02% +6.21% +6.21% +10.03% -
Worst month -0.90% -0.90% -2.58% -5.50% -
Maximum loss -3.52% -3.52% -5.92% -19.35% -
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  
+13.85%
6 Months  
+18.51%
1 Year  
+24.38%
3 Years  
+28.88%
5 Years     -
10 Years     -
Since start  
+41.98%
Year
2023  
+16.45%
2022
  -13.59%
2021  
+23.92%