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Nordea 1 Gl.Value ESG Fd.BI EUR/  LU2512227385  /

Fonds
NAV2024-05-17 Chg.+0.1032 Type of yield Investment Focus Investment company
121.7479EUR +0.08% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 5.74 3.35 -3.57 -
2023 4.60 -2.27 -4.63 1.56 2.27 5.22 0.53 -0.56 -1.82 -6.16 4.80 5.71 +8.73%
2024 2.74 2.57 5.94 -1.10 3.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.41% 10.03% -% -%
Sharpe ratio 4.04 4.43 1.98 - -
Best month +5.94% +5.94% +5.94% - -
Worst month -1.10% -1.10% -6.16% - -
Maximum loss -4.12% -4.12% -9.21% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 118.7698 +21.89% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.7940 +22.09% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.4116 +23.50% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.6587 +23.70% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,441.2777 +24.14% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,416.5979 +22.88% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,406.2167 +26.67% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.6325 +23.02% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.5479 +23.48% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,403.6201 +22.22% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.7479 +23.68% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 132.0234 +23.88% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 120.2508 +22.79% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.4000 +22.99% -

Performance

YTD  
+14.42%
6 Months  
+20.45%
1 Year  
+23.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.91%
Year
2023  
+8.73%