Nordea 1 - Global Portfolio Fund - E - EUR/ LU0476541650 /
| NAV06.06.2024 | Diff.+0,3260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 35,8214EUR | +0,92% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -4,22 | 1,68 | 5,36 | 0,00 | 0,98 | -0,39 | 0,68 | -1,16 | - |
| 2013 | 3,52 | 0,85 | 3,28 | -1,27 | 4,87 | -5,34 | 3,61 | -1,96 | 2,28 | 1,07 | 3,35 | 0,77 | +15,54% |
| 2014 | -2,37 | 3,81 | -0,92 | 0,34 | 2,69 | 1,14 | 0,65 | 2,49 | 2,82 | -0,15 | 3,44 | 1,55 | +16,41% |
| 2015 | 5,89 | 7,00 | 3,66 | -1,61 | 4,03 | -4,84 | 4,89 | -8,12 | -4,15 | 11,42 | 3,46 | -4,59 | +16,21% |
| 2016 | -8,63 | -0,89 | 1,80 | 0,14 | 4,54 | -4,15 | 5,27 | -0,19 | -1,16 | -1,30 | 2,70 | 3,53 | +0,81% |
| 2017 | -0,06 | 3,91 | 0,84 | 0,18 | -0,47 | -1,07 | -1,38 | -0,49 | 3,43 | 3,79 | 1,03 | 0,17 | +10,11% |
| 2018 | 2,87 | -0,99 | -4,42 | 4,05 | 3,11 | 0,49 | 2,04 | 1,42 | 1,87 | -4,28 | 1,28 | -7,93 | -1,24% |
| 2019 | 5,88 | 2,37 | 3,53 | 5,54 | -3,71 | 3,60 | 2,56 | -2,54 | 4,59 | 0,05 | 4,71 | 0,57 | +30,12% |
| 2020 | 1,89 | -10,84 | -11,10 | 12,00 | 2,13 | 1,90 | 0,93 | 5,86 | -2,31 | -1,34 | 11,17 | 0,73 | +8,55% |
| 2021 | 1,37 | 3,63 | 6,57 | 1,80 | 0,00 | 1,88 | 2,40 | 2,58 | -0,46 | 3,23 | -0,87 | 2,08 | +26,82% |
| 2022 | -5,25 | -3,33 | 4,21 | -2,24 | -4,44 | -5,61 | 9,99 | -1,07 | -6,78 | 3,14 | 1,18 | -4,09 | -14,54% |
| 2023 | 4,23 | -0,51 | -0,42 | 0,60 | 2,14 | 2,24 | 1,03 | 0,00 | -2,18 | -2,67 | 6,11 | 4,01 | +15,16% |
| 2024 | 4,92 | 3,58 | 3,88 | -1,00 | 1,39 | 2,30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,38% | 9,96% | 9,93% | 14,70% | 16,95% |
| Sharpe Ratio | 3,61 | 3,57 | 1,98 | 0,31 | 0,49 |
| Bester Monat | +4,92% | +4,92% | +6,11% | +9,99% | +12,00% |
| Schlechtester Monat | -1,00% | -1,00% | -2,67% | -6,78% | -11,10% |
| Maximaler Verlust | -3,55% | -3,55% | -6,05% | -19,89% | -33,21% |
| Outperformance | +1,07% | - | +5,08% | +24,95% | +44,10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 521,1139 | +20,92% | +46,29% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 35,8214 | +23,41% | +27,30% | |
| Nordea 1 Global Portfolio F.BP N... | thesaurierend | 530,2013 | +20,37% | +49,00% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 47,6021 | +24,80% | +31,61% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 537,8078 | +21,37% | +47,88% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46,5840 | +24,54% | +30,78% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46,1245 | +24,34% | +30,18% |
Performance
| lfd. Jahr | +15,91% | ||
|---|---|---|---|
| 6 Monate | +17,97% | ||
| 1 Jahr | +23,41% | ||
| 3 Jahre | +27,30% | ||
| 5 Jahre | +77,16% | ||
| 10 Jahre | +190,99% | ||
| seit Beginn | +262,20% | ||
| Jahr | |||
| 2023 | +15,16% | ||
| 2022 | -14,54% | ||
| 2021 | +26,82% | ||
| 2020 | +8,55% | ||
| 2019 | +30,12% | ||
| 2018 | -1,24% | ||
| 2017 | +10,11% | ||
| 2016 | +0,81% | ||
| 2015 | +16,21% | ||
