Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV18/06/2024 | Var.+18.9087 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,188.0146NOK | +0.45% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.48% | 12.14% | 13.08% | 18.05% | 18.11% |
| Indice di Sharpe | 3.14 | 2.54 | 1.64 | 0.54 | 0.70 |
| Mese migliore | +6.73% | +6.73% | +7.37% | +10.96% | +10.96% |
| Mese peggiore | -3.37% | -3.37% | -4.76% | -9.63% | -9.63% |
| Perdita massima | -4.85% | -4.85% | -6.21% | -25.04% | -25.04% |
| Outperformance | +5.71% | - | +2.74% | +42.72% | +81.97% |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 4,188.0146 | +24.94% | +45.77% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 312.0838 | +25.74% | +24.85% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 3,798.8555 | +21.30% | +40.54% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 365.8942 | +27.65% | +30.65% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 337.5259 | +26.68% | +27.70% |
Prestazione
| YTD | +17.85% | ||
|---|---|---|---|
| 6 mesi | +15.97% | ||
| 1 anno | +24.94% | ||
| 3 anni | +45.77% | ||
| 5 anni | +113.44% | ||
| 10 anni | +383.49% | ||
| Dall'inizio | +394.55% | ||
| Anno | |||
| 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% | ||
