Nordea 1 - Global Portfolio Fund - BI - EUR/ LU0476540926 /
| NAV13/06/2024 | Chg.-0.4267 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 47.9150EUR | -0.88% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.70 | 6.69 | 1.88 | 0.08 | 1.99 | 2.52 | 2.66 | -0.36 | 3.33 | -0.77 | 2.16 | +23.92% |
| 2022 | -5.17 | -3.25 | 4.32 | -2.16 | -4.34 | -5.50 | 10.03 | -0.93 | -4.22 | 0.55 | 1.27 | -4.00 | -13.59% |
| 2023 | 4.33 | -0.42 | -0.33 | 0.68 | 2.24 | 2.34 | 1.13 | 0.10 | -2.09 | -2.58 | 6.21 | 4.10 | +16.45% |
| 2024 | 5.02 | 3.67 | 3.97 | -0.90 | 1.49 | 2.99 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 10.15% | 10.01% | 14.80% | -% |
| Ratio de Sharpe | 3.73 | 3.40 | 2.23 | 0.40 | - |
| Le meilleur mois | +5.02% | +5.02% | +6.21% | +10.03% | - |
| Le plus défavorable mois | -0.90% | -0.90% | -2.58% | -5.50% | - |
| Perte maximale | -3.52% | -3.52% | -5.92% | -19.35% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 520.9526 | +21.06% | +45.21% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 36.0492 | +24.62% | +27.70% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 531.2578 | +23.60% | +48.35% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.9150 | +26.02% | +32.03% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 537.6794 | +21.51% | +46.77% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.8883 | +25.75% | +31.23% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.4244 | +25.56% | +30.63% |
Performance
| CAD | +17.25% | ||
|---|---|---|---|
| 6 Mois | +17.51% | ||
| 1 An | +26.02% | ||
| 3 Ans | +32.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +46.22% | ||
| Année | |||
| 2023 | +16.45% | ||
| 2022 | -13.59% | ||
| 2021 | +23.92% | ||
