Nordea 1 Global Portfolio F.BP NOK/ LU0476541494 /
| NAV17.05.2024 | Diff.-0.1669 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 532.7129NOK | -0.03% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.22 | -1.73 | - |
| 2020 | 5.22 | -9.00 | -1.52 | 8.95 | -1.38 | 3.09 | -0.57 | 3.02 | 3.85 | -1.43 | 6.05 | -0.07 | +16.06% |
| 2021 | 0.38 | 4.03 | 2.47 | 1.42 | 2.35 | 1.88 | 5.16 | 0.78 | -1.05 | -1.13 | 4.59 | -0.68 | +21.86% |
| 2022 | -5.10 | -3.91 | 1.84 | -1.41 | -1.29 | -3.23 | 5.17 | -0.49 | -0.87 | 0.73 | 0.86 | -1.59 | -9.28% |
| 2023 | 8.18 | 0.08 | 3.36 | 4.14 | 4.15 | -0.21 | -3.42 | 3.66 | -4.84 | 2.61 | 4.93 | -0.25 | +23.91% |
| 2024 | 6.00 | 5.05 | 5.72 | 0.05 | 1.51 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.42% | 11.72% | 12.49% | 15.33% | -% |
| Sharpe Ratio | 5.05 | 3.29 | 1.77 | 0.72 | - |
| Bester Monat | +6.00% | +6.00% | +6.00% | +8.18% | +8.95% |
| Schlechtester Monat | -0.25% | -0.25% | -4.84% | -5.10% | -9.00% |
| Maximaler Verlust | -2.98% | -5.42% | -6.39% | -16.44% | - |
| Outperformance | +5.55% | - | +7.63% | - | - |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 533.6984 | +30.54% | +50.58% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 35.5711 | +25.84% | +28.28% | |
| Nordea 1 Global Portfolio F.BP N... | thesaurierend | 532.7129 | +25.96% | +51.67% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 47.2409 | +27.25% | +32.62% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 550.6885 | +31.02% | +52.24% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46.2357 | +26.98% | +31.80% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 45.7834 | +26.78% | +31.18% |
Performance
| lfd. Jahr | +19.57% | ||
|---|---|---|---|
| 6 Monate | +19.17% | ||
| 1 Jahr | +25.96% | ||
| 3 Jahre | +51.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +99.02% | ||
| Jahr | |||
| 2023 | +23.91% | ||
| 2022 | -9.28% | ||
| 2021 | +21.86% | ||
| 2020 | +16.06% | ||
