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

Fonds
NAV9/19/2024 Chg.+1.4820 Type of yield Investment Focus Investment company
137.4987USD +1.09% 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 1.09 3.28 1.67 -0.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.63% 13.74% 12.60% -% -%
Sharpe ratio 1.69 1.18 1.64 - -
Best month +6.92% +5.74% +7.77% - -
Worst month -1.92% -1.92% -5.91% - -
Maximum loss -7.12% -7.12% -9.16% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 1,472.5455 +22.32% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,442.3677 +21.09% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.0012 +17.58% -
Nordea 1 - Global Value ESG Fund... reinvestment 133.8973 +22.52% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.2288 +19.14% -
Nordea 1 - Global Value ESG Fund... reinvestment 137.4987 +24.14% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,384.1733 +13.01% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.2610 +18.67% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.3853 +19.17% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,426.4768 +20.43% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 123.6230 +19.32% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 137.9385 +24.33% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 121.8211 +18.48% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 135.9280 +23.45% -

Performance

YTD  
+17.16%
6 Months  
+9.50%
1 Year  
+24.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.42%
Year
2023  
+12.44%