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Nordea 1 - Global Value ESG Fund - E - USD/  LU2512227625  /

Fonds
NAV6/18/2024 Chg.+1.8460 Type of yield Investment Focus Investment company
128.6873USD +1.46% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.04 8.04 -0.87 -
2023 5.98 -4.26 -2.50 2.45 -0.60 6.80 2.01 -2.12 -4.39 -6.01 7.65 6.81 +10.99%
2024 0.62 2.36 5.63 -2.04 3.09 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 11.03% 11.36% -% -%
Sharpe ratio 2.04 2.48 1.05 - -
Best month +6.81% +6.81% +7.65% - -
Worst month -2.04% -2.04% -6.01% - -
Maximum loss -5.72% -5.72% -13.13% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 120.0833 +17.87% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.6873 +15.57% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.8995 +19.42% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.7053 +17.09% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,436.6108 +18.25% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,410.7944 +17.06% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,373.8667 +13.91% -
Nordea 1 - Global Value ESG Fund... reinvestment 122.0672 +18.96% -
Nordea 1 - Global Value ESG Fund... reinvestment 123.0431 +19.41% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,397.1776 +16.44% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 123.2568 +19.60% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 132.0882 +17.27% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 121.6635 +18.74% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.3807 +16.43% -

Performance

YTD  
+11.54%
6 Months  
+14.44%
1 Year  
+15.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.61%
Year
2023  
+10.99%