Nordea 1 Gl.Diversity Engagem.Fd.BI EUR/ LU1939215312 /
| NAV6/12/2024 | Chg.+1.9886 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.4770EUR | +1.21% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.05 | 3.46 | -5.33 | 4.04 | 2.83 | -2.16 | 2.78 | 0.29 | 4.56 | 0.33 | - |
| 2020 | 0.96 | -9.46 | -12.12 | 11.08 | 2.22 | 1.99 | -0.12 | 4.16 | -0.61 | -3.88 | 9.73 | -0.30 | +1.16% |
| 2021 | 1.62 | 2.19 | 7.13 | 1.32 | 1.46 | 3.64 | 2.55 | 3.52 | -1.25 | 5.04 | 2.27 | 3.10 | +37.60% |
| 2022 | -5.94 | -3.29 | 5.24 | -1.92 | -4.63 | -6.21 | 9.32 | -2.08 | -6.18 | 4.77 | 1.13 | -4.35 | -14.52% |
| 2023 | 4.78 | 1.78 | -0.23 | 1.24 | 1.64 | 3.34 | 1.11 | 0.10 | -1.88 | -3.70 | 6.23 | 4.74 | +20.38% |
| 2024 | 5.30 | 4.22 | 3.87 | -2.38 | 1.79 | 3.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.96% | 9.41% | 13.75% | 16.09% |
| Sharpe ratio | 4.22 | 4.26 | 2.41 | 0.65 | 0.58 |
| Best month | +5.30% | +5.30% | +6.23% | +9.32% | +11.08% |
| Worst month | -2.38% | -2.38% | -3.70% | -6.21% | -12.12% |
| Maximum loss | -4.22% | -4.22% | -6.71% | -18.54% | -34.32% |
| Outperformance | +2.52% | - | -2.11% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +17.12% | ||
|---|---|---|---|
| 6 Months | +19.07% | ||
| 1 Year | +26.46% | ||
| 3 Years | +42.79% | ||
| 5 Years | +85.30% | ||
| 10 Years | - | ||
| Since start | +87.98% | ||
| Year | |||
| 2023 | +20.38% | ||
| 2022 | -14.52% | ||
| 2021 | +37.60% | ||
| 2020 | +1.16% | ||
