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

Fonds
NAV5/23/2024 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%