Nordea 1 - Global Opportunity Fund - BI - NOK/ LU0985313948 /
| NAV02/01/2025 | Chg.+21.7334 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4,672.6289NOK | +0.47% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -0.93 | 2.72 | 6.11 | -0.37 | 0.60 | 2.34 | 5.94 | 5.01 | 5.50 | - |
| 2015 | 3.45 | 3.45 | 5.47 | -6.22 | 5.35 | -1.65 | 7.85 | -3.42 | -4.46 | 8.49 | 2.25 | 0.70 | +21.92% |
| 2016 | -8.83 | -0.03 | 0.34 | -2.72 | 6.06 | -3.94 | 7.72 | -2.11 | -3.52 | -0.06 | 4.33 | 1.36 | -2.54% |
| 2017 | -0.63 | 4.86 | 3.66 | 3.05 | 1.48 | 1.12 | -2.93 | -1.97 | 4.32 | 6.70 | 2.90 | 0.93 | +25.63% |
| 2018 | -0.01 | -0.20 | -4.28 | 4.52 | 3.97 | 0.42 | 1.05 | 4.01 | -3.14 | -5.36 | 4.06 | -6.22 | -1.99% |
| 2019 | 5.22 | 6.64 | 2.33 | 5.74 | -3.39 | 3.80 | 5.32 | 1.73 | 0.08 | 3.03 | 4.48 | -0.76 | +39.44% |
| 2020 | 5.13 | -8.23 | -0.12 | 10.86 | -0.62 | 1.73 | 1.20 | 1.46 | 5.37 | -2.91 | 1.94 | 0.49 | +16.22% |
| 2021 | -0.33 | 1.80 | 2.29 | 2.72 | 1.60 | 4.91 | 5.20 | 1.55 | -2.89 | 0.01 | 9.31 | -1.29 | +27.23% |
| 2022 | -9.63 | -5.80 | 2.78 | -2.68 | -3.25 | -4.85 | 10.16 | -2.96 | -2.52 | 2.39 | 0.53 | -3.87 | -19.17% |
| 2023 | 10.96 | -0.07 | 4.56 | 3.25 | 6.68 | 1.39 | -1.94 | 2.95 | -4.76 | 0.44 | 7.37 | 0.29 | +34.63% |
| 2024 | 5.40 | 6.73 | 4.26 | -1.54 | -3.37 | 5.89 | 3.98 | -1.77 | 1.63 | 1.58 | 5.70 | -0.64 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 15.09% | 13.70% | 18.24% | 18.27% |
| Ratio de Sharpe | 2.00 | 1.35 | 2.01 | 0.52 | 0.72 |
| Le meilleur mois | +6.73% | +5.89% | +6.73% | +10.96% | +10.96% |
| Le plus défavorable mois | -3.37% | -1.77% | -3.37% | -9.63% | -9.63% |
| Perte maximale | -6.48% | -6.48% | -6.48% | -23.10% | -25.04% |
| Surperformance | +5.71% | - | +2.74% | +42.72% | +81.97% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Opportunity Fu... | reinvestment | 4,672.6289 | +30.09% | +41.34% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 337.3219 | +21.83% | +13.55% | |
| Nordea 1 Global Opportunity F.BP... | reinvestment | 4,184.8354 | +26.73% | +30.46% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 398.7391 | +23.67% | +18.83% | |
| Nordea 1 - Global Opportunity Fu... | reinvestment | 366.3022 | +22.74% | +16.14% |
Performance
| CAD | +29.92% | ||
|---|---|---|---|
| 6 Mois | +10.89% | ||
| 1 An | +30.09% | ||
| 3 Ans | +41.34% | ||
| 5 Ans | +108.62% | ||
| 10 ans | +327.34% | ||
| Depuis le début | +445.21% | ||
| Année | |||
| 2023 | +34.63% | ||
| 2022 | -19.17% | ||
| 2021 | +27.23% | ||
| 2020 | +16.22% | ||
| 2019 | +39.44% | ||
| 2018 | -1.99% | ||
| 2017 | +25.63% | ||
| 2016 | -2.54% | ||
