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Nordea 1 Gl.Value ESG Fd.BI USD/  LU2512227468  /

Fonds
NAV13/05/2024 Chg.+0.1825 Type of yield Investment Focus Investment company
129.8484USD +0.14% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.51 8.16 -0.76 -
2023 6.11 -4.16 -2.39 2.56 -0.47 6.93 2.14 -2.00 -4.29 -5.89 7.78 6.93 +12.58%
2024 0.75 2.48 5.75 -1.90 3.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.10% 11.58% -% -%
Sharpe ratio 2.47 4.11 1.56 - -
Best month +6.93% +7.78% +7.78% - -
Worst month -1.90% -1.90% -5.89% - -
Maximum loss -5.61% -5.61% -12.80% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.4204 +20.99% -
Nordea 1 - Global Value ESG Fund... reinvestment 126.6907 +20.02% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.0155 +22.58% -
Nordea 1 - Global Value ESG Fund... reinvestment 129.4907 +21.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,430.6326 +25.11% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,406.2841 +23.85% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,395.4934 +26.59% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.2523 +22.11% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.1536 +22.57% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,393.4926 +23.19% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.3470 +22.76% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 129.8484 +21.78% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 118.8760 +21.88% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 128.2613 +20.91% -

Performance

YTD  
+10.42%
6 Months  
+22.03%
1 Year  
+21.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.76%
Year
2023  
+12.58%