DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 - Global Value ESG Fund - E - EUR/  LU2512227542  /

Fonds
NAV19/09/2024 Chg.+0.9265 Type of yield Investment Focus Investment company
120.0012EUR +0.78% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.15 3.23 -3.69 -
2023 4.47 -2.37 -4.74 1.45 2.14 5.09 0.40 -0.68 -1.93 -6.27 4.67 5.59 +7.19%
2024 2.61 2.45 5.82 -1.23 1.83 2.46 1.91 -0.77 -0.83 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.58% 13.90% 11.95% -% -%
Sharpe ratio 1.43 0.60 1.18 - -
Best month +5.82% +5.82% +5.82% - -
Worst month -1.23% -1.23% -6.27% - -
Maximum loss -8.31% -8.31% -8.48% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 1,472.5455 +22.32% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,442.3677 +21.09% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.0012 +17.58% -
Nordea 1 - Global Value ESG Fund... reinvestment 133.8973 +22.52% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.2288 +19.14% -
Nordea 1 - Global Value ESG Fund... reinvestment 137.4987 +24.14% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,384.1733 +13.01% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.2610 +18.67% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.3853 +19.17% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,426.4768 +20.43% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 123.6230 +19.32% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 137.9385 +24.33% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 121.8211 +18.48% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 135.9280 +23.45% -

Performance

YTD  
+14.95%
6 Months  
+5.78%
1 Year  
+17.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.17%
Year
2023  
+7.19%