Nordea 1 Gl.Climate and Env.F.BP NOK/ LU0348926360 /
| NAV2024-04-19 | Chg.+1.0383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.5293NOK | +0.28% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.29 | 4.59 | -6.20 | -4.12 | 0.41 | -15.79 | -16.57 | -1.98 | 6.18 | - |
| 2009 | -4.07 | -11.86 | 1.47 | 18.15 | 3.09 | 2.59 | -0.36 | -2.86 | 2.69 | -4.13 | 3.69 | 5.43 | +11.65% |
| 2010 | -6.02 | -4.89 | 5.31 | -0.61 | -4.02 | -0.79 | 2.81 | -2.10 | 3.71 | 1.75 | 0.57 | 1.71 | -3.22% |
| 2011 | 2.49 | -2.28 | 2.58 | -1.47 | -0.66 | -2.75 | -5.70 | -8.86 | -8.02 | 9.28 | 0.81 | 1.57 | -13.49% |
| 2012 | 7.82 | -0.33 | 2.83 | -0.70 | -6.16 | 0.14 | 2.79 | -1.12 | 0.41 | 0.10 | 5.91 | 0.10 | +11.67% |
| 2013 | 5.49 | 5.28 | 1.96 | -1.44 | 7.45 | 0.59 | 3.64 | 3.49 | 2.71 | 0.46 | 3.68 | 2.56 | +41.97% |
| 2014 | 1.19 | 3.81 | -1.05 | -3.13 | 2.75 | 6.05 | -3.89 | -0.10 | -0.08 | 3.02 | 4.72 | 5.04 | +19.30% |
| 2015 | 1.30 | 4.55 | 4.87 | -6.61 | 6.88 | -0.99 | 3.40 | -3.95 | -3.04 | 6.48 | 4.79 | 0.35 | +18.34% |
| 2016 | -11.51 | 2.88 | 3.46 | -0.47 | 5.37 | -5.78 | 9.24 | 1.37 | -4.54 | 1.71 | 6.15 | 3.63 | +10.07% |
| 2017 | -1.61 | 4.86 | 5.20 | 2.42 | 1.29 | 0.27 | -2.02 | -0.73 | 5.70 | 4.94 | 3.13 | -0.46 | +25.05% |
| 2018 | -2.49 | -1.86 | -3.39 | 1.62 | 2.61 | -2.24 | 0.71 | 3.91 | -3.34 | -4.65 | 3.55 | -7.00 | -12.47% |
| 2019 | 5.75 | 6.07 | 2.56 | 3.61 | -3.41 | 4.30 | 3.58 | 0.81 | 2.04 | 4.14 | 4.62 | -1.74 | +36.98% |
| 2020 | 4.90 | -7.57 | -3.39 | 9.43 | 1.44 | 3.97 | 1.39 | 1.91 | 6.64 | -0.99 | 6.12 | 1.56 | +27.12% |
| 2021 | 0.61 | 1.80 | 2.86 | 1.00 | 2.81 | 2.68 | 6.45 | 1.76 | -3.29 | -0.55 | 9.49 | -0.58 | +27.37% |
| 2022 | -9.68 | -3.31 | 3.17 | 1.09 | 0.34 | -6.35 | 6.94 | -0.53 | -1.79 | 1.43 | 0.78 | -2.51 | -10.89% |
| 2023 | 7.59 | 1.21 | 3.98 | 1.38 | 2.10 | 1.07 | -3.97 | 0.53 | -4.90 | -1.02 | 4.52 | 1.03 | +13.67% |
| 2024 | 0.31 | 7.21 | 5.98 | -4.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.79% | 12.18% | 14.68% | 16.06% |
| Sharpe ratio | 2.83 | 2.08 | 0.40 | 0.39 | 0.75 |
| Best month | +7.21% | +7.21% | +7.21% | +9.49% | +9.49% |
| Worst month | -4.01% | -4.01% | -4.90% | -9.68% | -9.68% |
| Maximum loss | -4.28% | -4.80% | -10.45% | -18.34% | -19.53% |
| Outperformance | +5.40% | - | +5.73% | +27.94% | +44.84% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Climate and Env.F.E ... | reinvestment | 27.8907 | +5.84% | +9.29% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 365.5054 | +10.03% | +29.11% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 32.6886 | +7.33% | +13.98% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 30.5148 | +8.74% | +17.86% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.6420 | +4.18% | +8.03% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 45.4480 | +8.57% | +17.95% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 33.3764 | +3.92% | -1.05% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 48.0592 | +9.52% | +21.06% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 34.4330 | +4.86% | +10.22% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.8199 | +4.60% | - | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 27.9914 | +4.31% | +12.96% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 26.7825 | +4.30% | +13.00% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 418.8486 | +9.69% | +35.26% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 415.4118 | +10.99% | +32.51% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.0072 | +7.56% | +14.75% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 40.7958 | +5.06% | +10.86% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 37.9337 | +4.83% | +1.54% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 35.6118 | +7.57% | +14.73% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 368.5293 | +8.74% | +31.79% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 29.7283 | +6.63% | +11.80% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 31.2768 | +7.33% | +14.03% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 31.3335 | +6.64% | +11.79% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +8.74% | ||
| 3 Years | +31.79% | ||
| 5 Years | +108.72% | ||
| Since start | +361.76% | ||
| Year | |||
| 2023 | +13.67% | ||
| 2022 | -10.89% | ||
| 2021 | +27.37% | ||
| 2020 | +27.12% | ||
| 2019 | +36.98% | ||
| 2018 | -12.47% | ||
| 2017 | +25.05% | ||
| 2016 | +10.07% | ||
| 2015 | +18.34% | ||
