Nordea 1 - Global Climate and Environment Fund - BI - NOK/ LU0994683869 /
| NAV6/6/2024 | Chg.+3.2561 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 428.7556NOK | +0.77% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.88 | 2.91 | 1.13 | 2.83 | 2.80 | 6.51 | 1.81 | -3.22 | -0.47 | 9.56 | -0.51 | +23.26% |
| 2022 | -9.59 | -3.27 | 3.26 | 1.14 | 0.44 | -6.27 | 7.00 | -0.45 | -1.64 | 1.40 | 0.85 | -2.44 | -10.12% |
| 2023 | 7.68 | 1.28 | 4.06 | 1.45 | 2.18 | 1.14 | -3.90 | 0.60 | -4.83 | -0.94 | 4.59 | 1.10 | +14.66% |
| 2024 | 0.39 | 7.28 | 6.05 | -1.82 | -1.58 | 1.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.16% | 11.82% | 14.54% | -% |
| Sharpe ratio | 2.43 | 1.73 | 0.36 | 0.50 | - |
| Best month | +7.28% | +7.28% | +7.28% | +9.56% | - |
| Worst month | -1.82% | -1.82% | -4.83% | -9.59% | - |
| Maximum loss | -4.55% | -4.75% | -10.14% | -18.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| 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 | +12.28% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +8.08% | ||
| 3 Years | +36.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.64% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -10.12% | ||
| 2021 | +23.26% | ||
