Nordea 1 - Global Opportunity Fund - E - EUR/ LU0975280040 /
NAV19/09/2024 | Chg.+4.4404 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
313.1303EUR | +1.44% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.14 | 5.62 | 0.23 | -0.70 | 0.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.87% | 14.83% | 13.37% | 18.78% | 19.20% |
Ratio de Sharpe | 1.33 | 0.32 | 1.46 | 0.09 | 0.35 |
Le meilleur mois | +5.62% | +5.62% | +8.52% | +15.10% | +15.10% |
Le plus défavorable mois | -2.64% | -2.64% | -4.80% | -9.86% | -10.16% |
Perte maximale | -8.66% | -8.66% | -8.66% | -28.27% | -31.93% |
Surperformance | +2.68% | - | -1.45% | +31.69% | +57.61% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Global Opportunity Fu... | reinvestment | 4,299.9287 | +26.73% | +38.92% | |
Nordea 1 - Global Opportunity Fu... | reinvestment | 313.1303 | +22.99% | +16.61% | |
Nordea 1 Global Opportunity F.BP... | reinvestment | 3,841.4138 | +18.01% | +32.05% | |
Nordea 1 - Global Opportunity Fu... | reinvestment | 368.5398 | +24.88% | +22.03% | |
Nordea 1 - Global Opportunity Fu... | reinvestment | 339.3036 | +23.92% | +19.27% |
Performance
CAD | +15.22% | ||
---|---|---|---|
6 Mois | +4.09% | ||
1 An | +22.99% | ||
3 Ans | +16.61% | ||
5 Ans | +62.96% | ||
10 ans | +177.50% | ||
Depuis le début | +213.16% | ||
Année | |||
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% |