Nordea 1 - Global Value ESG Fund - BI - NOK/ LU2512228607 /
| NAV20/09/2024 | Chg.+1.0428 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,443.4105NOK | +0.07% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.74 | 2.72 | 5.73 | -1.85 | -0.67 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 13.06% | 12.01% | -% | -% |
| Ratio de Sharpe | 2.21 | 0.87 | 1.42 | - | - |
| Le meilleur mois | +7.76% | +7.76% | +7.76% | - | - |
| Le plus défavorable mois | -1.85% | -1.85% | -4.55% | - | - |
| Perte maximale | -6.18% | -6.18% | -6.18% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
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 | +20.76% | ||
|---|---|---|---|
| 6 Mois | +7.20% | ||
| 1 An | +20.56% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.82% | ||
| Année | |||
| 2023 | +16.11% | ||
