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Nordea 1 - Global Diversity Engagement Fund - BQ - NOK/  LU2462243820  /

Fonds
NAV9/6/2024 Chg.-5.8451 Type of yield Investment Focus Investment company
1,855.0135NOK -0.31% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.60 -4.02 4.45 -1.68 -0.13 1.97 0.69 -1.99 -
2023 8.61 2.25 3.43 4.68 3.49 0.73 -3.48 3.63 -4.67 1.39 4.90 0.33 +27.54%
2024 6.23 5.57 5.58 -1.48 -1.97 4.21 2.73 0.18 -1.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.68% 11.60% -% -%
Sharpe ratio 2.55 0.98 1.75 - -
Best month +6.23% +5.58% +6.23% +8.61% -
Worst month -1.97% -1.97% -4.67% -4.67% -
Maximum loss -6.16% -6.16% -6.16% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 157.2841 +20.67% -
Nordea 1 - Global Diversity Enga... reinvestment 1,787.3043 +15.07% -
Nordea 1 - Global Diversity Enga... reinvestment 1,855.0135 +23.76% -
Nordea 1 - Global Diversity Enga... reinvestment 150.2194 +19.38% +23.53%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 182.9771 +25.78% +22.06%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 164.7255 +21.64% +30.34%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 173.5084 +24.37% +18.32%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 156.2013 +20.28% +26.35%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 180.8489 +25.50% +21.24%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 162.8096 +21.37% +29.47%

Performance

YTD  
+21.00%
6 Months  
+7.25%
1 Year  
+23.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+51.85%
Year
2023  
+27.54%