Nordea 1 - Global Value ESG Fund - BF - EUR/ LU2512228433 /
| NAV20/09/2024 | Chg.-0.6445 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.7408EUR | -0.52% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 13.93% | 11.96% | -% | -% |
| Ratio de Sharpe | 1.49 | 0.57 | 1.20 | - | - |
| Le meilleur mois | +5.93% | +5.93% | +5.93% | - | - |
| Le plus défavorable mois | -1.28% | -1.28% | -6.16% | - | - |
| Perte maximale | -8.30% | -8.30% | -8.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +15.47% | ||
|---|---|---|---|
| 6 Mois | +5.59% | ||
| 1 An | +17.85% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.91% | ||
| Année | |||
| 2023 | +8.62% | ||
