Nordea 1 Gl.Climate and Env.F.BI USD/ LU0607974630 /
| NAV17/05/2024 | Var.-0.0574 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.7921USD | -0.14% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.62% | 12.19% | 12.47% | 16.56% | -% |
| Indice di Sharpe | 1.66 | 2.86 | 0.91 | -0.03 | - |
| Mese migliore | +6.69% | +8.85% | +8.85% | +9.96% | - |
| Mese peggiore | -3.58% | -3.58% | -5.71% | -11.22% | - |
| Perdita massima | -6.11% | -6.11% | -15.17% | -30.06% | - |
| Outperformance | -0.57% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.4249 | +13.09% | +17.84% | |
| Nordea 1 - Global Climate and En... | reinvestment | 385.5691 | +17.32% | +38.37% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.5236 | +14.69% | +22.90% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.2602 | +16.21% | +27.11% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 33.3351 | +11.28% | +16.31% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 48.0346 | +15.98% | +27.24% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.8677 | +14.13% | +7.61% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.8284 | +17.00% | +30.56% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 36.2934 | +12.01% | +18.57% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.4374 | +14.87% | - | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.5854 | +13.14% | +22.15% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.9371 | +13.11% | +22.19% | |
| Nordea 1 - Global Climate and En... | reinvestment | 437.6951 | +14.19% | +43.01% | |
| Nordea 1 - Global Climate and En... | reinvestment | 438.5048 | +18.34% | +41.99% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.4530 | +14.91% | +23.66% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 43.0070 | +12.21% | +19.33% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.7921 | +15.12% | +10.43% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.6172 | +14.94% | +23.70% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.8571 | +13.20% | +39.36% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.9685 | +13.92% | +20.51% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.6002 | +14.66% | +22.91% | |
| Nordea 1 - Global Climate and En... | reinvestment | 33.0761 | +13.94% | +20.54% |
Prestazione
| YTD | +8.58% | ||
|---|---|---|---|
| 6 mesi | +17.61% | ||
| 1 anno | +15.12% | ||
| 3 anni | +10.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.17% | ||
| Anno | |||
| 2023 | +11.17% | ||
| 2022 | -19.60% | ||
| 2021 | +18.66% | ||
