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Nordea 1 - Global Value ESG Fund - BI - NOK/  LU2512228607  /

Fonds
NAV2024-05-24 Chg.-5.4685 Type of yield Investment Focus Investment company
1,386.9775NOK -0.39% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.79 2.96 -1.12 -
2023 8.50 -1.75 -1.06 5.08 4.21 2.63 -3.97 3.02 -4.55 -1.13 3.56 1.32 +16.11%
2024 3.73 3.96 7.76 -0.11 -0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.21% 11.51% -% -%
Sharpe ratio 4.16 3.30 1.29 - -
Best month +7.76% +7.76% +7.76% - -
Worst month -0.11% -0.11% -4.55% - -
Maximum loss -3.76% -3.76% -7.67% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.6750 +20.20% -
Nordea 1 - Global Value ESG Fund... reinvestment 127.5773 +20.89% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.3235 +21.79% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.4487 +22.49% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,411.4084 +19.86% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,386.9775 +18.65% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,386.5601 +22.26% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.5414 +21.32% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.4585 +21.77% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,374.1249 +18.02% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.6595 +21.97% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.8130 +22.67% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.1594 +21.09% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 129.1867 +21.79% -

Performance

YTD  
+16.04%
6 Months  
+17.13%
1 Year  
+18.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+38.20%
Year
2023  
+16.11%