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Nordea 1 - Global Value ESG Fund - BQ - NOK/  LU2512228193  /

Fonds
NAV9/20/2024 Chg.+1.0114 Type of yield Investment Focus Investment company
1,427.4882NOK +0.07% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.74 2.91 -1.17 -
2023 8.45 -1.79 -1.11 5.04 4.17 2.58 -4.01 2.97 -4.58 -1.18 3.51 1.28 +15.52%
2024 3.68 3.92 7.71 -0.16 -1.79 2.68 5.68 -1.90 -0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.01% 13.06% 12.01% -% -%
Sharpe ratio 2.15 0.82 1.37 - -
Best month +7.71% +7.71% +7.71% - -
Worst month -1.90% -1.90% -4.58% - -
Maximum loss -6.19% -6.19% -6.19% - -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+20.27%
6 Months  
+6.91%
1 Year  
+19.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.26%
Year
2023  
+15.52%