Nordea 1 - Global Portfolio Fund - BP - SEK/ LU0476541577 /
| NAV12/06/2024 | Chg.+5.7843 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 526.1343SEK | +1.11% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.03% | 11.68% | 11.49% | 14.55% | 16.35% |
| Ratio de Sharpe | 3.83 | 3.21 | 1.67 | 0.68 | 0.63 |
| Le meilleur mois | +6.80% | +6.80% | +6.80% | +6.80% | +9.20% |
| Le plus défavorable mois | -1.40% | -1.40% | -4.69% | -4.83% | -10.81% |
| Perte maximale | -4.18% | -4.18% | -6.66% | -15.12% | -29.89% |
| Surperformance | +11.45% | - | +11.05% | +35.08% | +30.55% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +19.65% | ||
|---|---|---|---|
| 6 Mois | +18.81% | ||
| 1 An | +22.96% | ||
| 3 Ans | +46.65% | ||
| 5 Ans | +92.41% | ||
| 10 ans | +291.70% | ||
| Depuis le début | +420.26% | ||
| Année | |||
| 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% | ||
