Nordea 1 - Global Portfolio Fund - E - EUR/ LU0476541650 /
| NAV06/06/2024 | Chg.+0.3260 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.8214EUR | +0.92% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.38% | 9.96% | 9.93% | 14.70% | 16.95% |
| Ratio de Sharpe | 3.61 | 3.57 | 1.98 | 0.31 | 0.49 |
| Le meilleur mois | +4.92% | +4.92% | +6.11% | +9.99% | +12.00% |
| Le plus défavorable mois | -1.00% | -1.00% | -2.67% | -6.78% | -11.10% |
| Perte maximale | -3.55% | -3.55% | -6.05% | -19.89% | -33.21% |
| Surperformance | +1.07% | - | +5.08% | +24.95% | +44.10% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | reinvestment | 521.1139 | +20.92% | +46.29% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 35.8214 | +23.41% | +27.30% | |
| Nordea 1 Global Portfolio F.BP N... | reinvestment | 530.2013 | +20.37% | +49.00% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 47.6021 | +24.80% | +31.61% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 537.8078 | +21.37% | +47.88% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.5840 | +24.54% | +30.78% | |
| Nordea 1 - Global Portfolio Fund... | reinvestment | 46.1245 | +24.34% | +30.18% |
Performance
| CAD | +15.91% | ||
|---|---|---|---|
| 6 Mois | +17.97% | ||
| 1 An | +23.41% | ||
| 3 Ans | +27.30% | ||
| 5 Ans | +77.16% | ||
| 10 ans | +190.99% | ||
| Depuis le début | +262.20% | ||
| Année | |||
| 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% | ||
