Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV2024-05-31 | Chg.-24.3987 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,966.1221NOK | -0.61% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.44% | 13.02% | 18.05% | 18.11% |
| Sharpe ratio | 2.14 | 1.73 | 1.06 | 0.51 | 0.69 |
| Best month | +6.73% | +7.37% | +7.37% | +10.96% | +10.96% |
| Worst month | -3.37% | -3.37% | -4.76% | -9.63% | -9.63% |
| Maximum loss | -4.85% | -6.13% | -6.21% | -25.04% | -25.04% |
| Outperformance | +5.71% | - | +2.74% | +42.72% | +81.97% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 3,966.1221 | +17.66% | +44.33% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 297.4698 | +22.15% | +22.38% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 3,671.7231 | +20.83% | +41.63% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 348.5007 | +24.02% | +28.06% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 321.6016 | +23.07% | +25.17% |
Performance
| YTD | +11.60% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +17.66% | ||
| 3 Years | +44.33% | ||
| 5 Years | +113.50% | ||
| 10 Years | +365.80% | ||
| Since start | +368.34% | ||
| Year | |||
| 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% | ||
