Nordea 1 Gl.Diversity Engagem.Fd.BC EUR/ LU1939214851 /
NAV12/06/2024 | Var.+1.9652 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
164.6246EUR | +1.21% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.25% | 8.96% | 9.41% | 13.75% | 16.09% |
Indice di Sharpe | 4.18 | 4.23 | 2.38 | 0.63 | 0.57 |
Mese migliore | +5.27% | +5.27% | +6.21% | +9.30% | +11.06% |
Mese peggiore | -2.40% | -2.40% | -3.72% | -6.23% | -12.13% |
Perdita massima | -4.24% | -4.24% | -6.73% | -18.68% | -34.33% |
Outperformance | +2.43% | - | -2.36% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 159.2530 | +25.45% | - | |
Nordea 1 - Global Diversity Enga... | reinvestment | 1,788.8951 | +21.25% | - | |
Nordea 1 - Global Diversity Enga... | reinvestment | 1,826.7104 | +23.71% | - | |
Nordea 1 - Global Diversity Enga... | reinvestment | 152.4858 | +24.11% | +35.41% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 179.1958 | +26.47% | +26.85% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 166.4770 | +26.46% | +42.79% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 158.2789 | +25.04% | +38.51% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 177.2019 | +26.19% | +26.01% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 164.6246 | +26.18% | +41.84% | |
Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 170.3714 | +25.05% | +23.05% |
Prestazione
YTD | +17.00% | ||
---|---|---|---|
6 mesi | +18.94% | ||
1 anno | +26.18% | ||
3 anni | +41.84% | ||
5 anni | +83.32% | ||
10 anni | - | ||
Dall'inizio | +85.91% | ||
Anno | |||
2023 | +20.11% | ||
2022 | -14.69% | ||
2021 | +37.33% | ||
2020 | +0.94% |