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Nordea 1 Gl.Value ESG Fd.BP EUR/  LU2512227112  /

Fonds
NAV22/05/2024 Chg.+0.4403 Type of yield Investment Focus Investment company
120.1330EUR +0.37% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 5.66 3.29 -3.63 -
2023 4.53 -2.32 -4.68 1.51 2.20 5.15 0.47 -0.62 -1.87 -6.22 4.73 5.65 +7.95%
2024 2.68 2.52 5.88 -1.17 3.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 9.40% 9.84% -% -%
Sharpe ratio 3.75 4.27 1.71 - -
Best month +5.88% +5.88% +5.88% - -
Worst month -1.17% -1.17% -6.22% - -
Maximum loss -4.16% -4.16% -9.37% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 118.6411 +19.73% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.4587 +19.80% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.3034 +21.31% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.3413 +21.38% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,434.5782 +20.83% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,409.8247 +19.61% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,402.4064 +23.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.5176 +20.84% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.4396 +21.30% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,396.8019 +18.97% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.6412 +21.49% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 131.7070 +21.56% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 120.1330 +20.61% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.0740 +20.68% -

Performance

YTD  
+13.99%
6 Months  
+19.80%
1 Year  
+20.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.30%
Year
2023  
+7.95%