Nordea 1 - Global Value ESG Fund - BC - USD/ LU2512227971 /
| NAV19/09/2024 | Chg.+1.4820 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.4987USD | +1.09% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.63% | 13.74% | 12.60% | -% | -% |
| Ratio de Sharpe | 1.69 | 1.18 | 1.64 | - | - |
| Le meilleur mois | +6.92% | +5.74% | +7.77% | - | - |
| Le plus défavorable mois | -1.92% | -1.92% | -5.91% | - | - |
| Perte maximale | -7.12% | -7.12% | -9.16% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +17.16% | ||
|---|---|---|---|
| 6 Mois | +9.50% | ||
| 1 An | +24.14% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.42% | ||
| Année | |||
| 2023 | +12.44% | ||
