Nordea 1 - Global Portfolio Fund - BP - SEK/ LU0476541577 /
| NAV31.05.2024 | Diff.-5,7536 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 514,7237SEK | -1,11% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 8,85 | -1,85 | -1,58 | -2,66 | -0,41 | -1,98 | 0,56 | 4,40 | 2,29 | 0,66 | - |
| 2011 | -2,61 | -0,10 | -1,25 | -0,30 | -0,76 | 0,31 | -0,69 | -9,43 | -4,01 | 5,84 | 0,83 | 1,01 | -11,26% |
| 2012 | 5,45 | 1,96 | 2,18 | 1,25 | -3,07 | -0,60 | 0,46 | -0,28 | 2,46 | 1,36 | 1,56 | -1,99 | +11,00% |
| 2013 | 4,17 | -1,20 | 2,20 | 0,98 | 5,39 | -3,10 | 2,91 | -1,46 | 1,21 | 2,85 | 4,62 | 0,24 | +20,06% |
| 2014 | -2,37 | 3,88 | 0,23 | 1,75 | 2,93 | 2,28 | 1,22 | 1,89 | 2,73 | 1,18 | 3,50 | 3,05 | +24,51% |
| 2015 | 5,58 | 7,13 | 2,86 | -1,16 | 3,37 | -5,26 | 7,78 | -7,65 | -5,06 | 11,20 | 1,55 | -4,68 | +14,56% |
| 2016 | -7,01 | -1,07 | 0,77 | -0,39 | 5,92 | -2,78 | 7,01 | -0,57 | -0,12 | 1,30 | 1,55 | 1,51 | +5,52% |
| 2017 | -0,99 | 5,28 | 0,48 | 1,31 | 0,91 | -2,20 | -2,37 | -1,01 | 5,19 | 4,93 | 2,87 | -0,40 | +14,44% |
| 2018 | 2,00 | 2,45 | -2,58 | 6,40 | 0,86 | 2,39 | 0,18 | 5,09 | -1,14 | -3,28 | 0,57 | -8,62 | +3,48% |
| 2019 | 7,34 | 3,50 | 2,69 | 8,08 | -3,60 | 2,86 | 3,70 | -0,92 | 3,31 | 0,64 | 2,27 | 0,17 | +33,80% |
| 2020 | 4,14 | -10,81 | -7,89 | 8,17 | 0,46 | 2,04 | -1,05 | 6,04 | 0,38 | -3,21 | 9,20 | -0,62 | +4,96% |
| 2021 | 2,35 | 3,86 | 7,61 | 1,25 | -0,39 | 1,91 | 3,23 | 2,35 | -0,30 | 0,86 | 2,74 | 1,81 | +30,63% |
| 2022 | -3,11 | -2,21 | 1,79 | -2,48 | -2,57 | -3,53 | 6,59 | 1,81 | -4,83 | 3,21 | 1,58 | -2,42 | -6,62% |
| 2023 | 6,38 | -2,76 | 1,46 | 1,34 | 4,66 | 3,89 | -0,83 | 2,31 | -4,69 | -0,14 | 2,63 | 0,95 | +15,70% |
| 2024 | 6,71 | 3,18 | 6,80 | 0,95 | -1,40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,18% | 11,66% | 11,57% | 14,54% | 16,38% |
| Sharpe Ratio | 3,52 | 3,08 | 1,54 | 0,63 | 0,64 |
| Bester Monat | +6,80% | +6,80% | +6,80% | +6,80% | +9,20% |
| Schlechtester Monat | -1,40% | -1,40% | -4,69% | -4,83% | -10,81% |
| Maximaler Verlust | -4,18% | -4,18% | -6,66% | -15,12% | -29,89% |
| Outperformance | +11,45% | - | +11,05% | +35,08% | +30,55% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 514,7237 | +21,67% | +44,27% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 35,0176 | +23,00% | +24,66% | |
| Nordea 1 Global Portfolio F.BP N... | thesaurierend | 513,0797 | +17,57% | +43,70% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46,5256 | +24,38% | +28,88% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 531,1824 | +22,12% | +45,83% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 45,5320 | +24,12% | +28,08% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 45,0840 | +23,93% | +27,50% |
Performance
| lfd. Jahr | +17,05% | ||
|---|---|---|---|
| 6 Monate | +18,16% | ||
| 1 Jahr | +21,67% | ||
| 3 Jahre | +44,27% | ||
| 5 Jahre | +95,19% | ||
| 10 Jahre | +287,04% | ||
| seit Beginn | +408,97% | ||
| Jahr | |||
| 2023 | +15,70% | ||
| 2022 | -6,62% | ||
| 2021 | +30,63% | ||
| 2020 | +4,96% | ||
| 2019 | +33,80% | ||
| 2018 | +3,48% | ||
| 2017 | +14,44% | ||
| 2016 | +5,52% | ||
| 2015 | +14,56% | ||
