Nordea 1 - Global Portfolio Fund - BI - SEK/ LU0476541148 /
| NAV31/05/2024 | Chg.-5.9323 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 531.1824SEK | -1.10% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 11.66% | 11.57% | 14.63% | -% |
| Ratio de Sharpe | 3.57 | 3.13 | 1.58 | 0.66 | - |
| Le meilleur mois | +6.83% | +6.83% | +6.83% | +6.83% | - |
| Le plus défavorable mois | -1.37% | -1.37% | -4.66% | -4.66% | - |
| Perte maximale | -4.17% | -4.17% | -6.62% | -14.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.24% | ||
|---|---|---|---|
| 6 Mois | +18.38% | ||
| 1 An | +22.12% | ||
| 3 Ans | +45.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.86% | ||
| Année | |||
| 2023 | +16.12% | ||
| 2022 | -6.28% | ||
| 2021 | +25.29% | ||
