Nordea 1 - Global Climate and Environment Fund - BC - GBP/ LU0841585341 /
| NAV6/6/2024 | Chg.+0.2033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1261GBP | +0.70% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.61 | -0.13 | 3.35 | 0.06 | 0.39 | - |
| 2018 | -0.52 | -1.75 | -4.95 | 2.29 | 3.67 | -0.92 | 1.19 | 2.61 | -1.78 | -5.45 | 1.99 | -8.47 | -12.14% |
| 2019 | 6.47 | 3.31 | 3.41 | 4.13 | -1.92 | 6.51 | 4.99 | -2.83 | 1.28 | -2.36 | 5.24 | 0.56 | +32.11% |
| 2020 | 0.61 | -8.13 | -9.33 | 10.29 | 9.15 | 4.19 | 1.80 | 4.21 | 2.34 | -1.95 | 10.93 | 2.46 | +27.20% |
| 2021 | 0.13 | -0.22 | 4.99 | 3.54 | -0.68 | 2.76 | 3.08 | 4.52 | -2.34 | 1.99 | 4.74 | 0.95 | +25.75% |
| 2022 | -10.67 | -2.06 | 6.92 | -0.30 | -1.49 | -7.76 | 9.60 | 1.46 | -1.81 | -2.02 | 1.53 | -2.35 | -10.12% |
| 2023 | 2.97 | 0.42 | 0.40 | -1.77 | -1.57 | 2.97 | 0.50 | -2.95 | -1.27 | -4.98 | 4.61 | 6.09 | +4.95% |
| 2024 | -2.26 | 6.09 | 4.05 | -2.81 | 1.95 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.20% | 10.75% | 14.88% | 17.00% |
| Sharpe ratio | 1.23 | 2.15 | 0.59 | 0.12 | 0.52 |
| Best month | +6.09% | +6.09% | +6.09% | +9.60% | +10.93% |
| Worst month | -2.81% | -2.81% | -4.98% | -10.67% | -10.67% |
| Maximum loss | -4.66% | -4.66% | -10.01% | -18.02% | -25.46% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.1505 | +9.86% | +13.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.3604 | +7.64% | +30.90% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.2279 | +11.41% | +18.76% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.0075 | +12.90% | +22.92% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.9937 | +8.08% | +12.26% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.6468 | +12.63% | +23.02% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.6232 | +12.64% | +4.07% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.4417 | +13.62% | +26.23% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.9351 | +8.79% | +14.48% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.1955 | +13.38% | +8.47% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.1261 | +10.11% | +17.73% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.5033 | +10.09% | +17.75% | |
| Nordea 1 - Global Climate and En... | reinvestment | 428.7556 | +8.08% | +36.79% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4069 | +8.58% | +34.29% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.1533 | +11.63% | +19.52% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.5870 | +8.99% | +15.19% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.5331 | +13.62% | +6.75% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.2993 | +11.65% | +19.51% | |
| Nordea 1 - Global Climate and En... | reinvestment | 376.8189 | +7.15% | +33.33% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.6923 | +10.66% | +16.46% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.3209 | +11.38% | +18.74% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.7811 | +10.69% | +16.49% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +13.06% | ||
| 1 Year | +10.11% | ||
| 3 Years | +17.73% | ||
| 5 Years | +80.46% | ||
| 10 Years | - | ||
| Since start | +105.84% | ||
| Year | |||
| 2023 | +4.95% | ||
| 2022 | -10.12% | ||
| 2021 | +25.75% | ||
| 2020 | +27.20% | ||
| 2019 | +32.11% | ||
| 2018 | -12.14% | ||
