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Nordea 1 Gl.Value ESG Fd.BP USD/  LU2512227203  /

Fonds
NAV18/06/2024 Chg.+1.8734 Type of yield Investment Focus Investment company
130.3807USD +1.46% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.42 8.10 -0.82 -
2023 6.04 -4.21 -2.45 2.51 -0.54 6.86 2.07 -2.06 -4.34 -5.95 7.71 6.87 +11.78%
2024 0.68 2.42 5.69 -1.97 3.15 1.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.03% 11.36% -% -%
Sharpe ratio 2.13 2.57 1.13 - -
Best month +6.87% +6.87% +7.71% - -
Worst month -1.97% -1.97% -5.95% - -
Maximum loss -5.66% -5.66% -12.97% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 120.0833 +17.87% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.6873 +15.57% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.8995 +19.42% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.7053 +17.09% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,436.6108 +18.25% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,410.7944 +17.06% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,373.8667 +13.91% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.0672 +18.96% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.0431 +19.41% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,397.1776 +16.44% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 123.2568 +19.60% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 132.0882 +17.27% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 121.6635 +18.74% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.3807 +16.43% -

Performance

YTD  
+11.94%
6 Months  
+14.89%
1 Year  
+16.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.30%
Year
2023  
+11.78%