Nordea 1 - Global Social Solutions Fund - E - EUR/ LU2528868933 /
| NAV2024-06-13 | Chg.-1.0854 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5463EUR | -0.98% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 1.24 | 1.33 | -3.40 | - |
| 2023 | 2.46 | 1.09 | -1.58 | 0.08 | 0.46 | 2.10 | -0.58 | -0.70 | -2.11 | -4.51 | 4.78 | 3.71 | +4.94% |
| 2024 | 2.82 | 2.62 | 2.28 | -3.13 | 1.21 | 0.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.55% | 8.78% | -% | -% |
| Sharpe ratio | 1.32 | 1.31 | 0.35 | - | - |
| Best month | +3.71% | +3.71% | +4.78% | - | - |
| Worst month | -3.13% | -3.13% | -4.51% | - | - |
| Maximum loss | -4.75% | -4.75% | -8.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Social Solutio... | reinvestment | 109.5463 | +6.79% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 118.1293 | +6.68% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 112.6230 | +8.51% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 121.4470 | +8.39% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 113.0708 | +8.74% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 121.9299 | +8.63% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 110.8916 | +7.54% | - | |
| Nordea 1 - Global Social Solutio... | reinvestment | 119.5800 | +7.43% | - |
Performance
| YTD | +6.57% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.94% | ||
| Year | |||
| 2023 | +4.94% | ||
