Nordea 1 Gl.Climate and Env.F.BI USD/ LU0607974630 /
| NAV16/05/2024 | Chg.+0.2224 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.8495USD | +0.55% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.21% | 12.46% | 16.57% | -% |
| Ratio de Sharpe | 1.70 | 3.00 | 0.86 | -0.02 | - |
| Le meilleur mois | +6.69% | +8.85% | +8.85% | +9.96% | - |
| Le plus défavorable mois | -3.58% | -3.58% | -5.71% | -11.22% | - |
| Perte maximale | -6.11% | -6.11% | -15.17% | -30.06% | - |
| Surperformance | -0.57% | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.4038 | +12.86% | +17.76% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.0111 | +17.20% | +37.81% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.4976 | +14.45% | +22.81% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.2353 | +15.97% | +27.01% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 33.3126 | +11.05% | +16.23% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.9981 | +15.75% | +27.15% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.9189 | +13.51% | +7.77% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.7886 | +16.76% | +30.46% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 36.2683 | +11.77% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.4903 | +14.25% | - | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.6237 | +13.01% | +22.31% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.9732 | +12.99% | +22.34% | |
| Nordea 1 - Global Climate and En... | reinvestment | 437.4575 | +14.99% | +42.94% | |
| Nordea 1 - Global Climate and En... | reinvestment | 436.7243 | +18.22% | +41.42% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.4260 | +14.68% | +23.57% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.9770 | +11.98% | +19.25% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.8495 | +14.50% | +10.58% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.5887 | +14.70% | +23.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.6559 | +13.99% | +39.29% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.9457 | +13.68% | +20.42% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.5756 | +14.43% | +22.82% | |
| Nordea 1 - Global Climate and En... | reinvestment | 33.0517 | +13.71% | +20.45% |
Performance
| CAD | +8.73% | ||
|---|---|---|---|
| 6 Mois | +18.36% | ||
| 1 An | +14.50% | ||
| 3 Ans | +10.58% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.33% | ||
| Année | |||
| 2023 | +11.17% | ||
| 2022 | -19.60% | ||
| 2021 | +18.66% | ||
