Nordea 1 - Global Climate and Environment Fund - BI - SEK/ LU0994683943 /
| NAV13/06/2024 | Chg.-4.6759 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 417.7067SEK | -1.11% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 8.08 | 0.95 | 0.06 | 2.83 | 4.56 | 3.41 | -2.49 | 1.54 | 7.63 | 1.98 | +28.93% |
| 2022 | -7.70 | -1.56 | 3.20 | 0.04 | -0.86 | -6.57 | 8.45 | 1.86 | -3.47 | 1.64 | 1.57 | -3.27 | -7.47% |
| 2023 | 5.88 | -1.60 | 2.15 | -1.28 | 2.68 | 5.30 | -1.31 | -0.71 | -4.68 | -3.59 | 2.30 | 2.32 | +7.06% |
| 2024 | 1.07 | 5.37 | 7.13 | -0.94 | -0.74 | -1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.54% | 11.26% | 13.97% | -% |
| Sharpe ratio | 1.86 | 1.78 | 0.25 | 0.44 | - |
| Best month | +7.13% | +7.13% | +7.13% | +8.45% | - |
| Worst month | -1.20% | -1.20% | -4.68% | -7.70% | - |
| Maximum loss | -5.43% | -5.43% | -10.69% | -15.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.0824 | +8.79% | +13.74% | |
| Nordea 1 - Global Climate and En... | reinvestment | 367.0471 | +5.68% | +29.31% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.1571 | +10.32% | +18.60% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.9487 | +11.78% | +22.74% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.9076 | +7.02% | +12.08% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.5622 | +11.53% | +22.90% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.2720 | +9.49% | +3.53% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.3606 | +12.50% | +26.09% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.8458 | +7.73% | +14.30% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.8333 | +10.21% | +7.42% | |
| Nordea 1 - Global Climate and En... | reinvestment | 28.8561 | +8.56% | +16.59% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.2483 | +8.53% | +16.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 425.9696 | +8.84% | +35.54% | |
| Nordea 1 - Global Climate and En... | reinvestment | 417.7067 | +6.60% | +32.67% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.0821 | +10.54% | +19.35% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.4829 | +7.93% | +14.97% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.1402 | +10.45% | +6.22% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.2237 | +10.56% | +19.35% | |
| Nordea 1 - Global Climate and En... | reinvestment | 374.3079 | +7.90% | +32.11% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.6250 | +9.58% | +16.29% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.2540 | +10.30% | +18.58% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.7092 | +9.61% | +16.32% |
Performance
| YTD | +10.84% | ||
|---|---|---|---|
| 6 Months | +11.43% | ||
| 1 Year | +6.60% | ||
| 3 Years | +32.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.56% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -7.47% | ||
| 2021 | +28.93% | ||
