Nordea 1 Gl.Climate and Env.F.HB CHF/ LU0772915806 /
| NAV2024-05-31 | Chg.+0.0608 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7758CHF | +0.19% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.77 | 0.64 | -0.06 | -1.04 | 0.64 | -0.46 | 4.13 | 3.75 | -0.27 | -0.65 | - |
| 2018 | 0.38 | -2.44 | -4.11 | 1.74 | 3.87 | -2.03 | 0.50 | 1.95 | -0.87 | -5.62 | 1.63 | -8.96 | -13.76% |
| 2019 | 8.83 | 5.33 | 3.25 | 3.52 | -4.73 | 5.40 | 2.56 | -1.75 | 3.36 | 0.54 | 6.17 | 0.55 | +37.52% |
| 2020 | 1.65 | -9.43 | -12.75 | 12.50 | 5.18 | 2.80 | 3.05 | 4.78 | 0.30 | -0.91 | 11.28 | 2.48 | +19.58% |
| 2021 | 1.61 | 1.47 | 6.99 | 1.43 | 0.41 | 2.80 | 3.72 | 3.62 | -2.66 | 3.84 | 3.82 | 2.27 | +33.21% |
| 2022 | -9.82 | -2.71 | 5.61 | 0.34 | -2.79 | -8.47 | 11.83 | -1.06 | -7.70 | 3.92 | 1.04 | -5.08 | -15.80% |
| 2023 | 3.61 | 0.57 | 0.11 | -2.16 | 0.02 | 3.42 | 0.36 | -3.13 | -2.37 | -6.26 | 5.54 | 5.20 | +4.29% |
| 2024 | -0.86 | 5.58 | 4.00 | -3.09 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.55% | 10.49% | 14.36% | 17.22% |
| Sharpe ratio | 1.40 | 2.28 | 0.57 | 0.01 | 0.48 |
| Best month | +5.58% | +5.58% | +5.58% | +11.83% | +12.50% |
| Worst month | -3.09% | -3.09% | -6.26% | -9.82% | -12.75% |
| Maximum loss | -5.10% | -5.10% | -12.39% | -22.95% | -32.63% |
| Outperformance | +8.35% | - | +8.82% | +36.08% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 28.9482 | +11.57% | +13.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 371.6185 | +10.37% | +31.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 33.9825 | +13.15% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.7728 | +14.68% | +22.58% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.7758 | +9.76% | +12.05% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.3006 | +14.41% | +22.70% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.3245 | +14.22% | +3.20% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.0681 | +15.41% | +25.93% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.6939 | +10.49% | +14.26% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.8795 | +14.97% | +7.55% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.0047 | +11.78% | +17.24% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.3888 | +11.75% | +17.26% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4289 | +7.58% | +34.38% | |
| Nordea 1 - Global Climate and En... | reinvestment | 422.7792 | +11.33% | +34.90% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.9002 | +13.37% | +19.24% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.2995 | +10.69% | +14.98% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.1876 | +15.22% | +5.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.0307 | +13.39% | +19.22% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.4316 | +6.65% | +30.98% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.4756 | +12.39% | +16.19% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.0892 | +13.12% | +18.48% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.5496 | +12.41% | +16.21% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +13.02% | ||
| 1 Year | +9.76% | ||
| 3 Years | +12.05% | ||
| 5 Years | +77.07% | ||
| 10 Years | - | ||
| Since start | +91.67% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | -15.80% | ||
| 2021 | +33.21% | ||
| 2020 | +19.58% | ||
| 2019 | +37.52% | ||
| 2018 | -13.76% | ||
