Nordea 1 - Global Opportunity Fund - E - EUR/ LU0975280040 /
| NAV28/05/2024 | Chg.-0.6721 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 302.7720EUR | -0.22% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.70 | - |
| 2014 | -3.82 | 4.03 | -1.41 | -1.25 | 4.24 | 2.69 | -0.50 | 3.67 | 2.55 | 1.19 | 2.40 | 1.34 | +15.81% |
| 2015 | 5.76 | 6.45 | 3.75 | -2.77 | 3.89 | -5.13 | 5.19 | -7.19 | -6.24 | 9.87 | 4.34 | -3.72 | +13.10% |
| 2016 | -7.81 | -0.36 | 1.17 | -0.74 | 4.74 | -3.90 | 5.29 | 0.20 | -0.44 | -0.73 | 4.36 | 0.48 | +1.52% |
| 2017 | 1.46 | 4.88 | 0.26 | 1.12 | 0.04 | -0.27 | -0.32 | -1.80 | 2.65 | 5.33 | -0.52 | 0.75 | +14.17% |
| 2018 | 2.88 | -0.87 | -5.05 | 4.55 | 5.14 | 0.58 | 0.74 | 1.91 | -0.71 | -6.34 | 1.97 | -8.30 | -4.43% |
| 2019 | 8.13 | 5.86 | 2.89 | 5.51 | -4.75 | 4.75 | 4.22 | -1.01 | 1.35 | -0.69 | 5.94 | 1.49 | +38.42% |
| 2020 | 1.72 | -10.16 | -9.89 | 13.89 | 2.84 | 0.54 | 2.68 | 4.17 | -0.96 | -2.85 | 6.77 | 1.25 | +7.88% |
| 2021 | 0.58 | 1.34 | 6.34 | 3.02 | -0.80 | 4.86 | 2.40 | 3.29 | -2.36 | 4.34 | 3.55 | 1.38 | +31.41% |
| 2022 | -9.86 | -5.29 | 5.11 | -3.54 | -6.41 | -7.22 | 15.10 | -3.56 | -8.40 | 4.78 | 0.78 | -6.36 | -24.43% |
| 2023 | 6.84 | -0.72 | 0.66 | -0.33 | 4.55 | 3.82 | 2.52 | -0.75 | -2.16 | -4.80 | 8.52 | 4.51 | +24.17% |
| 2024 | 4.25 | 5.18 | 2.38 | -2.64 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.12% | 11.69% | 18.33% | 19.10% |
| Sharpe ratio | 2.29 | 3.16 | 1.68 | 0.20 | 0.39 |
| Best month | +5.18% | +8.52% | +8.52% | +15.10% | +15.10% |
| Worst month | -2.64% | -2.64% | -4.80% | -9.86% | -10.16% |
| Maximum loss | -4.77% | -4.77% | -8.78% | -28.27% | -31.93% |
| Outperformance | +2.68% | - | -1.45% | +31.69% | +57.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 4,046.4150 | +20.25% | +45.52% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 302.7720 | +23.26% | +24.02% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 3,753.3091 | +22.44% | +43.72% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 354.6690 | +25.13% | +29.78% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 327.3139 | +24.18% | +26.85% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +17.71% | ||
| 1 Year | +23.26% | ||
| 3 Years | +24.02% | ||
| 5 Years | +69.98% | ||
| 10 Years | +193.81% | ||
| Since start | +202.80% | ||
| Year | |||
| 2023 | +24.17% | ||
| 2022 | -24.43% | ||
| 2021 | +31.41% | ||
| 2020 | +7.88% | ||
| 2019 | +38.42% | ||
| 2018 | -4.43% | ||
| 2017 | +14.17% | ||
| 2016 | +1.52% | ||
| 2015 | +13.10% | ||
