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

Fonds
NAV6/6/2024 Chg.+0.9510 Type of yield Investment Focus Investment company
131.5034USD +0.73% 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 3.22 1.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.76% 10.93% 11.05% -% -%
Sharpe ratio 2.43 3.22 1.46 - -
Best month +6.93% +6.93% +7.78% - -
Worst month -1.90% -1.90% -5.89% - -
Maximum loss -5.61% -5.61% -12.80% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.9546 +16.07% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.1813 +18.12% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.6669 +17.61% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.1287 +19.68% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,416.0222 +15.18% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,391.0298 +14.02% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,354.2476 +13.93% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.8663 +17.16% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.8045 +17.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,377.8635 +13.41% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.0117 +17.78% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 131.5034 +19.86% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.4761 +16.94% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 129.8347 +19.00% -

Performance

YTD  
+11.83%
6 Months  
+17.85%
1 Year  
+19.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.41%
Year
2023  
+12.58%