Nordea 1 - Global Portfolio Fund - BP - SEK/ LU0476541577 /
| NAV2024-05-17 | Chg.+1.7117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.6984SEK | +0.32% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8.85 | -1.85 | -1.58 | -2.66 | -0.41 | -1.98 | 0.56 | 4.40 | 2.29 | 0.66 | - |
| 2011 | -2.61 | -0.10 | -1.25 | -0.30 | -0.76 | 0.31 | -0.69 | -9.43 | -4.01 | 5.84 | 0.83 | 1.01 | -11.26% |
| 2012 | 5.45 | 1.96 | 2.18 | 1.25 | -3.07 | -0.60 | 0.46 | -0.28 | 2.46 | 1.36 | 1.56 | -1.99 | +11.00% |
| 2013 | 4.17 | -1.20 | 2.20 | 0.98 | 5.39 | -3.10 | 2.91 | -1.46 | 1.21 | 2.85 | 4.62 | 0.24 | +20.06% |
| 2014 | -2.37 | 3.88 | 0.23 | 1.75 | 2.93 | 2.28 | 1.22 | 1.89 | 2.73 | 1.18 | 3.50 | 3.05 | +24.51% |
| 2015 | 5.58 | 7.13 | 2.86 | -1.16 | 3.37 | -5.26 | 7.78 | -7.65 | -5.06 | 11.20 | 1.55 | -4.68 | +14.56% |
| 2016 | -7.01 | -1.07 | 0.77 | -0.39 | 5.92 | -2.78 | 7.01 | -0.57 | -0.12 | 1.30 | 1.55 | 1.51 | +5.52% |
| 2017 | -0.99 | 5.28 | 0.48 | 1.31 | 0.91 | -2.20 | -2.37 | -1.01 | 5.19 | 4.93 | 2.87 | -0.40 | +14.44% |
| 2018 | 2.00 | 2.45 | -2.58 | 6.40 | 0.86 | 2.39 | 0.18 | 5.09 | -1.14 | -3.28 | 0.57 | -8.62 | +3.48% |
| 2019 | 7.34 | 3.50 | 2.69 | 8.08 | -3.60 | 2.86 | 3.70 | -0.92 | 3.31 | 0.64 | 2.27 | 0.17 | +33.80% |
| 2020 | 4.14 | -10.81 | -7.89 | 8.17 | 0.46 | 2.04 | -1.05 | 6.04 | 0.38 | -3.21 | 9.20 | -0.62 | +4.96% |
| 2021 | 2.35 | 3.86 | 7.61 | 1.25 | -0.39 | 1.91 | 3.23 | 2.35 | -0.30 | 0.86 | 2.74 | 1.81 | +30.63% |
| 2022 | -3.11 | -2.21 | 1.79 | -2.48 | -2.57 | -3.53 | 6.59 | 1.81 | -4.83 | 3.21 | 1.58 | -2.42 | -6.62% |
| 2023 | 6.38 | -2.76 | 1.46 | 1.34 | 4.66 | 3.89 | -0.83 | 2.31 | -4.69 | -0.14 | 2.63 | 0.95 | +15.70% |
| 2024 | 6.71 | 3.18 | 6.80 | 0.95 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 11.27% | 11.69% | 14.53% | 16.37% |
| Sharpe ratio | 5.36 | 4.22 | 2.29 | 0.74 | 0.64 |
| Best month | +6.80% | +6.80% | +6.80% | +6.80% | +9.20% |
| Worst month | +0.95% | +0.95% | -4.69% | -4.83% | -10.81% |
| Maximum loss | -2.90% | -2.90% | -6.66% | -15.12% | -29.89% |
| Outperformance | +11.45% | - | +11.05% | +35.08% | +30.55% |
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 | +21.37% | ||
|---|---|---|---|
| 6 Months | +22.81% | ||
| 1 Year | +30.54% | ||
| 3 Years | +50.58% | ||
| 5 Years | +94.48% | ||
| 10 Years | +312.00% | ||
| Since start | +427.74% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -6.62% | ||
| 2021 | +30.63% | ||
| 2020 | +4.96% | ||
| 2019 | +33.80% | ||
| 2018 | +3.48% | ||
| 2017 | +14.44% | ||
| 2016 | +5.52% | ||
| 2015 | +14.56% | ||
