Nordea 1 - Global Value ESG Fund - BF - EUR/ LU2512228433 /
NAV20/09/2024 | Chg.-0.6445 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.7408EUR | -0.52% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.31 | 3.35 | -3.58 | - |
2023 | 4.59 | -2.27 | -4.62 | 1.56 | 2.27 | 5.20 | 0.51 | -0.58 | -1.83 | -6.16 | 4.79 | 5.69 | +8.62% |
2024 | 2.73 | 2.55 | 5.93 | -1.11 | 1.95 | 2.57 | 2.04 | -0.67 | -1.28 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.57% | 13.93% | 11.96% | -% | -% |
Sharpe ratio | 1.49 | 0.57 | 1.20 | - | - |
Best month | +5.93% | +5.93% | +5.93% | - | - |
Worst month | -1.28% | -1.28% | -6.16% | - | - |
Maximum loss | -8.30% | -8.30% | -8.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,473.6506 | +21.78% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,443.4105 | +20.56% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 119.3699 | +16.28% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 133.2407 | +21.27% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 122.5849 | +17.82% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 136.8293 | +22.88% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,384.7736 | +12.42% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 121.6205 | +17.36% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 122.7408 | +17.85% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,427.4882 | +19.90% | - | |
Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 122.9771 | +18.00% | - | |
Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 137.2670 | +23.07% | - | |
Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 121.1832 | +17.17% | - | |
Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 135.2647 | +22.20% | - |
Performance
YTD | +15.47% | ||
---|---|---|---|
6 Months | +5.59% | ||
1 Year | +17.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.91% | ||
Year | |||
2023 | +8.62% |