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Nordea 1 - Global Value ESG Fund - BF - EUR/  LU2512228433  /

Fonds
NAV9/20/2024 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%