Nordea 1 Gl.Value ESG Fd.BP EUR/ LU2512227112 /
NAV23/05/2024 | Chg.-0.7873 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.3457EUR | -0.66% | 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 | 2.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.77% | 9.43% | 9.86% | -% | -% |
Sharpe ratio | 3.47 | 4.14 | 1.60 | - | - |
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 | 117.8609 | +18.68% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 127.9027 | +19.54% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 120.5099 | +20.25% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 130.7773 | +21.12% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,416.9330 | +18.77% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,392.4460 | +17.57% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,387.8258 | +21.26% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 119.7278 | +19.79% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 120.6450 | +20.24% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,379.5624 | +16.95% | - | |
Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 120.8459 | +20.43% | - | |
Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 131.1420 | +21.30% | - | |
Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 119.3457 | +19.56% | - | |
Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.5140 | +20.42% | - |
Performance
YTD | +13.25% | ||
---|---|---|---|
6 Months | +19.24% | ||
1 Year | +19.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.51% | ||
Year | |||
2023 | +7.95% |