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Nordea 1 - Global Portfolio Fund - BI - SEK/  LU0476541148  /

Fonds
NAV2024-05-31 Chg.-5.9323 Type of yield Investment Focus Investment company
531.1824SEK -1.10% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.88 7.63 1.29 -0.37 1.92 3.26 2.37 -0.27 0.92 2.76 1.83 +25.29%
2022 -3.07 -2.18 1.82 -2.48 -2.52 -3.51 6.60 1.86 -2.01 0.29 1.61 -2.40 -6.28%
2023 6.41 -2.73 1.50 1.36 4.69 3.93 -0.80 2.34 -4.66 -0.11 2.66 0.98 +16.12%
2024 6.75 3.21 6.83 0.99 -1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 11.66% 11.57% 14.63% -%
Sharpe ratio 3.57 3.13 1.58 0.66 -
Best month +6.83% +6.83% +6.83% +6.83% -
Worst month -1.37% -1.37% -4.66% -4.66% -
Maximum loss -4.17% -4.17% -6.62% -14.98% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Portfolio Fund... reinvestment 514.7237 +21.67% +44.27%
Nordea 1 - Global Portfolio Fund... reinvestment 35.0176 +23.00% +24.66%
Nordea 1 Global Portfolio F.BP N... reinvestment 513.0797 +17.57% +43.70%
Nordea 1 - Global Portfolio Fund... reinvestment 46.5256 +24.38% +28.88%
Nordea 1 - Global Portfolio Fund... reinvestment 531.1824 +22.12% +45.83%
Nordea 1 - Global Portfolio Fund... reinvestment 45.5320 +24.12% +28.08%
Nordea 1 - Global Portfolio Fund... reinvestment 45.0840 +23.93% +27.50%

Performance

YTD  
+17.24%
6 Months  
+18.38%
1 Year  
+22.12%
3 Years  
+45.83%
5 Years     -
10 Years     -
Since start  
+59.86%
Year
2023  
+16.12%
2022
  -6.28%
2021  
+25.29%