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Nordea 1 - Global Portfolio Fund - BI - SEK/  LU0476541148  /

Fonds
NAV2024-05-17 Chg.+1.7725 Type of yield Investment Focus Investment company
550.6885SEK +0.32% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.88 7.63 1.29 -0.37 1.92 3.26 2.37 -0.27 0.92 2.76 1.83 +25.29%
2022 -3.07 -2.18 1.82 -2.48 -2.52 -3.51 6.60 1.86 -2.01 0.29 1.61 -2.40 -6.28%
2023 6.41 -2.73 1.50 1.36 4.69 3.93 -0.80 2.34 -4.66 -0.11 2.66 0.98 +16.12%
2024 6.75 3.21 6.83 0.99 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 11.27% 11.69% 14.62% -%
Sharpe ratio 5.41 4.27 2.33 0.77 -
Best month +6.83% +6.83% +6.83% +6.83% -
Worst month +0.98% +0.98% -4.66% -4.66% -
Maximum loss -2.89% -2.89% -6.62% -14.98% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Portfolio Fund... reinvestment 533.6984 +30.54% +50.58%
Nordea 1 - Global Portfolio Fund... reinvestment 35.5711 +25.84% +28.28%
Nordea 1 Global Portfolio F.BP N... reinvestment 532.7129 +25.96% +51.67%
Nordea 1 - Global Portfolio Fund... reinvestment 47.2409 +27.25% +32.62%
Nordea 1 - Global Portfolio Fund... reinvestment 550.6885 +31.02% +52.24%
Nordea 1 - Global Portfolio Fund... reinvestment 46.2357 +26.98% +31.80%
Nordea 1 - Global Portfolio Fund... reinvestment 45.7834 +26.78% +31.18%

Performance

YTD  
+21.54%
6 Months  
+23.04%
1 Year  
+31.02%
3 Years  
+52.24%
5 Years     -
10 Years     -
Since start  
+65.73%
Year
2023  
+16.12%
2022
  -6.28%
2021  
+25.29%