Nordea 1 Gl.Value ESG Fd.BI USD/ LU2512227468 /
NAV24/05/2024 | Chg.-0.3290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.8130USD | -0.25% | 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 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.93% | 10.89% | 11.44% | -% | -% |
Sharpe ratio | 2.51 | 3.43 | 1.65 | - | - |
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 | 117.6750 | +20.20% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 127.5773 | +20.89% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 120.3235 | +21.79% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 130.4487 | +22.49% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,411.4084 | +19.86% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,386.9775 | +18.65% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,386.5601 | +22.26% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 119.5414 | +21.32% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 120.4585 | +21.77% | - | |
Nordea 1 - Global Value ESG Fund... | reinvestment | 1,374.1249 | +18.02% | - | |
Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 120.6595 | +21.97% | - | |
Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 130.8130 | +22.67% | - | |
Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 119.1594 | +21.09% | - | |
Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.1867 | +21.79% | - |
Performance
YTD | +11.24% | ||
---|---|---|---|
6 Months | +18.66% | ||
1 Year | +22.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +30.72% | ||
Year | |||
2023 | +12.58% |