DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/12/2024 Chg.+5.9767 Type of yield Investment Focus Investment company
543.0243SEK +1.11% 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 2.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 11.68% 11.49% 14.64% -%
Sharpe ratio 3.88 3.26 1.71 0.70 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Portfolio Fund... reinvestment 526.1343 +22.96% +46.65%
Nordea 1 - Global Portfolio Fund... reinvestment 36.3712 +26.27% +28.84%
Nordea 1 Global Portfolio F.BP N... reinvestment 537.2562 +25.45% +50.03%
Nordea 1 - Global Portfolio Fund... reinvestment 48.3417 +27.69% +33.21%
Nordea 1 - Global Portfolio Fund... reinvestment 543.0243 +23.41% +48.23%
Nordea 1 - Global Portfolio Fund... reinvestment 47.3059 +27.42% +32.40%
Nordea 1 - Global Portfolio Fund... reinvestment 46.8381 +27.22% +31.79%

Performance

YTD  
+19.85%
6 Months  
+19.03%
1 Year  
+23.41%
3 Years  
+48.23%
5 Years     -
10 Years     -
Since start  
+63.42%
Year
2023  
+16.12%
2022
  -6.28%
2021  
+25.29%