Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV14.05.2024 | Diff.-13,6113 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.124,0635NOK | -0,33% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0,93 | 2,72 | 6,11 | -0,37 | 0,60 | 2,34 | 5,94 | 5,01 | 5,50 | - |
| 2015 | 3,45 | 3,45 | 5,47 | -6,22 | 5,35 | -1,65 | 7,85 | -3,42 | -4,46 | 8,49 | 2,25 | 0,70 | +21,92% |
| 2016 | -8,83 | -0,03 | 0,34 | -2,72 | 6,06 | -3,94 | 7,72 | -2,11 | -3,52 | -0,06 | 4,33 | 1,36 | -2,54% |
| 2017 | -0,63 | 4,86 | 3,66 | 3,05 | 1,48 | 1,12 | -2,93 | -1,97 | 4,32 | 6,70 | 2,90 | 0,93 | +25,63% |
| 2018 | -0,01 | -0,20 | -4,28 | 4,52 | 3,97 | 0,42 | 1,05 | 4,01 | -3,14 | -5,36 | 4,06 | -6,22 | -1,99% |
| 2019 | 5,22 | 6,64 | 2,33 | 5,74 | -3,39 | 3,80 | 5,32 | 1,73 | 0,08 | 3,03 | 4,48 | -0,76 | +39,44% |
| 2020 | 5,13 | -8,23 | -0,12 | 10,86 | -0,62 | 1,73 | 1,20 | 1,46 | 5,37 | -2,91 | 1,94 | 0,49 | +16,22% |
| 2021 | -0,33 | 1,80 | 2,29 | 2,72 | 1,60 | 4,91 | 5,20 | 1,55 | -2,89 | 0,01 | 9,31 | -1,29 | +27,23% |
| 2022 | -9,63 | -5,80 | 2,78 | -2,68 | -3,25 | -4,85 | 10,16 | -2,96 | -2,52 | 2,39 | 0,53 | -3,87 | -19,17% |
| 2023 | 10,96 | -0,07 | 4,56 | 3,25 | 6,68 | 1,39 | -1,94 | 2,95 | -4,76 | 0,44 | 7,37 | 0,29 | +34,63% |
| 2024 | 5,40 | 6,73 | 4,26 | -1,54 | 0,48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,63% | 12,93% | 13,61% | 18,08% | 18,12% |
| Sharpe Ratio | 3,69 | 2,33 | 2,12 | 0,66 | 0,73 |
| Bester Monat | +6,73% | +7,37% | +7,37% | +10,96% | +10,96% |
| Schlechtester Monat | -1,54% | -1,54% | -4,76% | -9,63% | -9,63% |
| Maximaler Verlust | -3,97% | -6,13% | -6,21% | -25,04% | -25,04% |
| Outperformance | +5,71% | - | +2,74% | +42,72% | +81,97% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 4.124,0635 | +32,57% | +55,17% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 301,7509 | +29,56% | +27,04% | |
| Nordea 1 Global Opportunity F.BP... | thesaurierend | 3.825,3481 | +35,64% | +50,51% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 353,2681 | +31,54% | +32,94% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 326,1168 | +30,53% | +29,93% |
Performance
| lfd. Jahr | +16,05% | ||
|---|---|---|---|
| 6 Monate | +15,61% | ||
| 1 Jahr | +32,57% | ||
| 3 Jahre | +55,17% | ||
| 5 Jahre | +120,13% | ||
| 10 Jahre | +398,34% | ||
| seit Beginn | +386,99% | ||
| Jahr | |||
| 2023 | +34,63% | ||
| 2022 | -19,17% | ||
| 2021 | +27,23% | ||
| 2020 | +16,22% | ||
| 2019 | +39,44% | ||
| 2018 | -1,99% | ||
| 2017 | +25,63% | ||
| 2016 | -2,54% | ||
| 2015 | +21,92% | ||
