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

Fonds
NAV17/06/2024 Chg.-0.3426 Type of yield Investment Focus Investment company
129.8107USD -0.26% 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 3.20 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 10.91% 11.30% -% -%
Sharpe ratio 1.87 2.33 1.05 - -
Best month +6.92% +6.92% +7.77% - -
Worst month -1.92% -1.92% -5.91% - -
Maximum loss -5.62% -5.62% -12.83% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 118.4326 +16.25% -
Nordea 1 - Global Value ESG Fund... reinvestment 126.8413 +13.91% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.2051 +17.77% -
Nordea 1 - Global Value ESG Fund... reinvestment 129.8107 +15.41% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,421.8387 +17.03% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,396.3250 +15.86% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,360.1816 +12.78% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.3865 +17.32% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.3459 +17.77% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,382.8805 +15.25% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.5569 +17.95% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.1874 +15.58% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.9881 +17.11% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 128.5073 +14.76% -

Performance

YTD  
+10.61%
6 Months  
+13.54%
1 Year  
+15.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.73%
Year
2023  
+12.44%