Nordea 1 Global Opportunity F.BP SEK/ LU0985314672 /
| NAV03/01/2025 | Var.-12.5625 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4,172.2729SEK | -0.30% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.61 | 7.02 | 2.07 | 8.03 | -4.64 | 3.98 | 5.40 | 0.63 | 0.10 | -0.10 | 3.46 | 1.08 | +42.25% |
| 2020 | 3.99 | -10.12 | -6.64 | 10.01 | 1.17 | 0.63 | 0.65 | 4.38 | 1.78 | -4.73 | 4.89 | -0.12 | +4.31% |
| 2021 | 1.56 | 1.57 | 7.36 | 2.48 | -1.19 | 4.87 | 3.21 | 3.07 | -2.21 | 1.96 | 7.31 | 1.12 | +35.36% |
| 2022 | -7.80 | -4.20 | 2.66 | -3.80 | -4.56 | -5.21 | 11.58 | -0.78 | -6.47 | 4.85 | 1.18 | -4.74 | -17.42% |
| 2023 | 9.04 | -2.97 | 2.57 | 0.40 | 7.13 | 5.50 | 0.63 | 1.54 | -4.67 | -2.32 | 4.95 | 1.43 | +24.75% |
| 2024 | 6.04 | 4.77 | 5.26 | -0.71 | -2.61 | 5.23 | 2.46 | -2.99 | 0.31 | 3.06 | 6.85 | -2.11 | +27.89% |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.30% | 16.16% | 14.57% | 18.01% | 18.48% |
| Indice di Sharpe | 8.95 | 0.96 | 1.81 | 0.40 | 0.56 |
| Mese migliore | +0.47% | +6.85% | +6.85% | +11.58% | +11.58% |
| Mese peggiore | -2.11% | -2.99% | -2.99% | -7.80% | -10.12% |
| Perdita massima | -0.30% | -8.77% | -8.77% | -22.96% | -28.58% |
| Outperformance | +6.09% | - | +0.70% | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 4,648.4912 | +31.68% | +43.54% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 335.9938 | +25.39% | +17.10% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 4,172.2729 | +29.13% | +33.02% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 397.1858 | +27.31% | +22.54% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 364.8675 | +26.34% | +19.76% |
Prestazione
| YTD | +0.47% | ||
|---|---|---|---|
| 6 mesi | +8.79% | ||
| 1 anno | +29.13% | ||
| 3 anni | +33.02% | ||
| 5 anni | +84.07% | ||
| 10 anni | - | ||
| Dall'inizio | +153.07% | ||
| Anno | |||
| 2024 | +27.89% | ||
| 2023 | +24.75% | ||
| 2022 | -17.42% | ||
| 2021 | +35.36% | ||
| 2020 | +4.31% | ||
| 2019 | +42.25% | ||
