Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV14.06.2024 | Diff.+1.9614 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'135.7041NOK | +0.05% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -3.37 | 4.28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.54% | 12.52% | 13.09% | 18.05% | 18.11% |
| Sharpe Ratio | 2.90 | 1.97 | 1.55 | 0.58 | 0.71 |
| Bester Monat | +6.73% | +6.73% | +7.37% | +10.96% | +10.96% |
| Schlechtester Monat | -3.37% | -3.37% | -4.76% | -9.63% | -9.63% |
| Maximaler Verlust | -4.85% | -4.85% | -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 | 4'135.7041 | +23.96% | +48.70% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 309.6017 | +22.85% | +25.64% | |
| Nordea 1 Global Opportunity F.BP... | thesaurierend | 3'772.3608 | +20.61% | +43.43% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 362.9235 | +24.73% | +31.48% | |
| Nordea 1 - Global Opportunity Fu... | thesaurierend | 334.8139 | +23.77% | +28.51% |
Performance
| lfd. Jahr | +16.37% | ||
|---|---|---|---|
| 6 Monate | +13.29% | ||
| 1 Jahr | +23.96% | ||
| 3 Jahre | +48.70% | ||
| 5 Jahre | +114.94% | ||
| 10 Jahre | +381.19% | ||
| seit Beginn | +388.37% | ||
| 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% | ||
