Nordea 1 Gl.Value ESG Fd.BI EUR/ LU2512227385 /
NAV13/06/2024 | Chg.-1.4873 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.7666EUR | -1.21% | 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 | 1.96 | 1.65 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.10% | 9.87% | 9.78% | -% | -% |
Sharpe ratio | 3.12 | 3.45 | 1.33 | - | - |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Value ESG Fund... | reinvestment | 118.6560 | +15.02% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 127.9527 | +14.90% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 121.4158 | +16.54% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 130.9287 | +16.42% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,418.7397 | +16.08% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,393.4364 | +14.90% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,353.3284 | +11.94% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 120.6011 | +16.10% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 121.5550 | +16.54% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,380.0992 | +14.29% | - | |
Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 121.7666 | +16.72% | - | |
Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 131.3070 | +16.60% | - | |
Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 120.2040 | +15.88% | - | |
Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.6220 | +15.76% | - |
Performance
YTD | +14.44% | ||
---|---|---|---|
6 Months | +17.32% | ||
1 Year | +16.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.93% | ||
Year | |||
2023 | +8.73% |