Nordea 1 Gl.Climate and Env.F.HBC CHF/ LU2048743954 /
| NAV2024-05-31 | Chg.+0.0674 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6939CHF | +0.19% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.56 | 6.25 | 0.61 | - |
| 2020 | 1.73 | -9.41 | -12.69 | 12.55 | 5.17 | 2.91 | 3.09 | 4.80 | 0.37 | -0.77 | 11.34 | 2.51 | +20.36% |
| 2021 | 1.66 | 1.49 | 7.08 | 1.50 | 0.48 | 2.81 | 3.79 | 3.68 | -2.60 | 3.91 | 3.88 | 2.28 | +34.05% |
| 2022 | -9.75 | -2.68 | 5.69 | 0.35 | -2.71 | -8.41 | 11.87 | -1.01 | -7.62 | 3.96 | 1.10 | -5.03 | -15.25% |
| 2023 | 3.67 | 0.62 | 0.17 | -2.11 | 0.08 | 3.48 | 0.42 | -3.07 | -2.32 | -6.21 | 5.60 | 5.25 | +4.97% |
| 2024 | -0.80 | 5.63 | 4.05 | -3.03 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.55% | 10.48% | 14.37% | -% |
| Sharpe ratio | 1.47 | 2.36 | 0.64 | 0.05 | - |
| Best month | +5.63% | +5.63% | +5.63% | +11.87% | +12.55% |
| Worst month | -3.03% | -3.03% | -6.21% | -9.75% | -12.69% |
| Maximum loss | -5.05% | -5.05% | -12.24% | -21.99% | - |
| Outperformance | - | - | - | - | - |
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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +10.49% | ||
| 3 Years | +14.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.72% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -15.25% | ||
| 2021 | +34.05% | ||
| 2020 | +20.36% | ||
