Nordea 1 Gl.Climate and Env.F.BI USD/ LU0607974630 /
| NAV2024-04-30 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.8689USD | +0.07% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 3.74 | 4.56 | 1.15 | 0.66 | 3.73 | 3.32 | -4.75 | 4.61 | 1.30 | 2.06 | +18.66% |
| 2022 | -11.04 | -2.30 | 4.85 | -4.65 | -1.18 | -11.22 | 9.96 | -2.92 | -9.91 | 5.73 | 5.94 | -2.08 | -19.60% |
| 2023 | 5.31 | -1.20 | 2.66 | -0.98 | -2.41 | 5.38 | 2.21 | -4.30 | -4.57 | -5.71 | 8.85 | 6.69 | +11.17% |
| 2024 | -2.50 | 5.75 | 4.08 | -3.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.55% | 12.28% | 16.58% | -% |
| Sharpe ratio | 0.57 | 3.44 | 0.38 | -0.15 | - |
| Best month | +6.69% | +8.85% | +8.85% | +9.96% | - |
| Worst month | -3.58% | -5.71% | -5.71% | -11.22% | - |
| Maximum loss | -6.11% | -6.11% | -15.17% | -30.06% | - |
| Outperformance | -0.57% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 28.3833 | +9.16% | +11.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 374.6763 | +14.50% | +31.95% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 33.2799 | +10.69% | +16.40% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.0786 | +12.16% | +20.37% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.1829 | +7.45% | +10.29% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 46.2811 | +11.95% | +20.46% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 34.1905 | +7.52% | +1.34% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 48.9530 | +12.92% | +23.65% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.0284 | +8.15% | +12.45% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 35.6761 | +8.21% | - | |
| Nordea 1 - Global Climate and En... | reinvestment | 28.4487 | +7.68% | +14.53% | |
| Nordea 1 - Global Climate and En... | paying dividend | 26.8636 | +7.65% | +14.54% | |
| Nordea 1 - Global Climate and En... | reinvestment | 428.1759 | +11.47% | +39.09% | |
| Nordea 1 - Global Climate and En... | reinvestment | 425.9448 | +15.49% | +35.37% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.1722 | +10.91% | +17.14% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 41.5036 | +8.35% | +13.15% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 38.8689 | +8.45% | +3.96% | |
| Nordea 1 - Global Climate and En... | reinvestment | 36.2583 | +10.93% | +17.15% | |
| Nordea 1 - Global Climate and En... | reinvestment | 376.6389 | +10.51% | +35.57% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 29.8619 | +9.95% | +14.18% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 31.4257 | +10.67% | +16.40% | |
| Nordea 1 - Global Climate and En... | reinvestment | 31.8941 | +9.98% | +14.19% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +21.21% | ||
| 1 Year | +8.45% | ||
| 3 Years | +3.96% | ||
| 5 Years | - | ||
| Since start | +9.74% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2022 | -19.60% | ||
| 2021 | +18.66% | ||
