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Nordea 1 - Global Diversity Engagement Fund - BQ - NOK/  LU2462243820  /

Fonds
NAV10/11/2024 Chg.+0.7863 Type of yield Investment Focus Investment company
1,960.2244NOK +0.04% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.60 -4.02 4.45 -1.68 -0.13 1.97 0.69 -1.99 -
2023 8.61 2.25 3.43 4.68 3.49 0.73 -3.48 3.63 -4.67 1.39 4.90 0.33 +27.54%
2024 6.23 5.57 5.58 -1.48 -1.97 4.21 2.73 0.18 1.64 2.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 12.11% 11.73% -% -%
Sharpe ratio 3.01 1.58 2.51 - -
Best month +6.23% +4.21% +6.23% +8.61% -
Worst month -1.97% -1.97% -1.97% -4.67% -
Maximum loss -6.16% -6.16% -6.16% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 166.9410 +29.86% -
Nordea 1 - Global Diversity Enga... reinvestment 1,896.0330 +27.50% -
Nordea 1 - Global Diversity Enga... reinvestment 1,960.2244 +32.64% -
Nordea 1 - Global Diversity Enga... reinvestment 159.2786 +28.47% +32.14%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 191.2705 +34.94% +31.77%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 174.9719 +30.90% +39.46%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 181.1786 +33.43% +27.71%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 165.7399 +29.43% +35.17%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 189.0052 +34.65% +30.90%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 172.8996 +30.61% +38.54%

Performance

YTD  
+27.86%
6 Months  
+10.62%
1 Year  
+32.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+60.46%
Year
2023  
+27.54%