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Nordea 1 - Global Value ESG Fund - BC - USD/  LU2512227971  /

Fonds
NAV2024-05-24 Chg.-0.3286 Type of yield Investment Focus Investment company
130.4487USD -0.25% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.18 8.15 -0.77 -
2023 6.10 -4.16 -2.40 2.55 -0.48 6.92 2.13 -2.01 -4.30 -5.91 7.77 6.92 +12.44%
2024 0.73 2.46 5.74 -1.92 3.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 10.89% 11.45% -% -%
Sharpe ratio 2.49 3.41 1.63 - -
Best month +6.92% +7.77% +7.77% - -
Worst month -1.92% -1.92% -5.91% - -
Maximum loss -5.62% -5.62% -12.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.6750 +20.20% -
Nordea 1 - Global Value ESG Fund... reinvestment 127.5773 +20.89% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.3235 +21.79% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.4487 +22.49% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,411.4084 +19.86% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,386.9775 +18.65% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,386.5601 +22.26% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.5414 +21.32% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.4585 +21.77% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,374.1249 +18.02% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.6595 +21.97% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.8130 +22.67% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.1594 +21.09% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 129.1867 +21.79% -

Performance

YTD  
+11.15%
6 Months  
+18.56%
1 Year  
+22.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.37%
Year
2023  
+12.44%