Nordea 1 Gl.Diversity Engagem.Fd.BC EUR/ LU1939214851 /
| NAV5/31/2024 | Chg.-0.2014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2263EUR | -0.13% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 3.45 | -5.33 | 4.02 | 2.81 | -2.18 | 2.76 | 0.25 | 4.54 | 0.31 | - |
| 2020 | 0.94 | -9.47 | -12.13 | 11.06 | 2.20 | 1.97 | -0.14 | 4.14 | -0.64 | -3.91 | 9.71 | -0.30 | +0.94% |
| 2021 | 1.62 | 2.17 | 7.11 | 1.30 | 1.45 | 3.62 | 2.52 | 3.51 | -1.27 | 5.03 | 2.23 | 3.07 | +37.33% |
| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | -6.20 | 4.76 | 1.11 | -4.37 | -14.69% |
| 2023 | 4.76 | 1.76 | -0.26 | 1.22 | 1.62 | 3.32 | 1.09 | 0.08 | -1.89 | -3.72 | 6.21 | 4.72 | +20.11% |
| 2024 | 5.27 | 4.20 | 3.85 | -2.40 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 8.90% | 9.45% | 13.71% | 16.08% |
| Sharpe ratio | 3.39 | 4.13 | 2.17 | 0.58 | 0.55 |
| Best month | +5.27% | +6.21% | +6.21% | +9.30% | +11.06% |
| Worst month | -2.40% | -2.40% | -3.72% | -6.23% | -12.13% |
| Maximum loss | -4.24% | -4.24% | -6.73% | -18.68% | -34.33% |
| Outperformance | +2.43% | - | -2.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 154.0598 | +23.56% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,758.8997 | +21.31% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,753.2819 | +17.22% | - | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 174.7323 | +26.55% | +24.71% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 161.0065 | +24.55% | +40.45% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 153.1340 | +23.16% | +36.24% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 172.8003 | +26.28% | +23.89% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 159.2263 | +24.28% | +39.53% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 166.1887 | +25.14% | +20.98% |
Performance
| YTD | +13.16% | ||
|---|---|---|---|
| 6 Months | +18.51% | ||
| 1 Year | +24.28% | ||
| 3 Years | +39.53% | ||
| 5 Years | +81.64% | ||
| 10 Years | - | ||
| Since start | +79.82% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -14.69% | ||
| 2021 | +37.33% | ||
| 2020 | +0.94% | ||
