Nordea 1 - Global Portfolio Fund - E - EUR/ LU0476541650 /
| NAV2024-05-31 | Chg.-0.1626 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.0176EUR | -0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -4.22 | 1.68 | 5.36 | 0.00 | 0.98 | -0.39 | 0.68 | -1.16 | - |
| 2013 | 3.52 | 0.85 | 3.28 | -1.27 | 4.87 | -5.34 | 3.61 | -1.96 | 2.28 | 1.07 | 3.35 | 0.77 | +15.54% |
| 2014 | -2.37 | 3.81 | -0.92 | 0.34 | 2.69 | 1.14 | 0.65 | 2.49 | 2.82 | -0.15 | 3.44 | 1.55 | +16.41% |
| 2015 | 5.89 | 7.00 | 3.66 | -1.61 | 4.03 | -4.84 | 4.89 | -8.12 | -4.15 | 11.42 | 3.46 | -4.59 | +16.21% |
| 2016 | -8.63 | -0.89 | 1.80 | 0.14 | 4.54 | -4.15 | 5.27 | -0.19 | -1.16 | -1.30 | 2.70 | 3.53 | +0.81% |
| 2017 | -0.06 | 3.91 | 0.84 | 0.18 | -0.47 | -1.07 | -1.38 | -0.49 | 3.43 | 3.79 | 1.03 | 0.17 | +10.11% |
| 2018 | 2.87 | -0.99 | -4.42 | 4.05 | 3.11 | 0.49 | 2.04 | 1.42 | 1.87 | -4.28 | 1.28 | -7.93 | -1.24% |
| 2019 | 5.88 | 2.37 | 3.53 | 5.54 | -3.71 | 3.60 | 2.56 | -2.54 | 4.59 | 0.05 | 4.71 | 0.57 | +30.12% |
| 2020 | 1.89 | -10.84 | -11.10 | 12.00 | 2.13 | 1.90 | 0.93 | 5.86 | -2.31 | -1.34 | 11.17 | 0.73 | +8.55% |
| 2021 | 1.37 | 3.63 | 6.57 | 1.80 | 0.00 | 1.88 | 2.40 | 2.58 | -0.46 | 3.23 | -0.87 | 2.08 | +26.82% |
| 2022 | -5.25 | -3.33 | 4.21 | -2.24 | -4.44 | -5.61 | 9.99 | -1.07 | -6.78 | 3.14 | 1.18 | -4.09 | -14.54% |
| 2023 | 4.23 | -0.51 | -0.42 | 0.60 | 2.14 | 2.24 | 1.03 | 0.00 | -2.18 | -2.67 | 6.11 | 4.01 | +15.16% |
| 2024 | 4.92 | 3.58 | 3.88 | -1.00 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 9.82% | 9.94% | 14.69% | 16.95% |
| Sharpe ratio | 3.07 | 3.59 | 1.93 | 0.26 | 0.48 |
| Best month | +4.92% | +6.11% | +6.11% | +9.99% | +12.00% |
| Worst month | -1.00% | -1.00% | -2.67% | -6.78% | -11.10% |
| Maximum loss | -3.55% | -3.55% | -6.05% | -19.89% | -33.21% |
| Outperformance | +1.07% | - | +5.08% | +24.95% | +44.10% |
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 | +13.31% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +23.00% | ||
| 3 Years | +24.66% | ||
| 5 Years | +75.18% | ||
| 10 Years | +185.86% | ||
| Since start | +254.07% | ||
| Year | |||
| 2023 | +15.16% | ||
| 2022 | -14.54% | ||
| 2021 | +26.82% | ||
| 2020 | +8.55% | ||
| 2019 | +30.12% | ||
| 2018 | -1.24% | ||
| 2017 | +10.11% | ||
| 2016 | +0.81% | ||
| 2015 | +16.21% | ||
