Nordea 1 Gl.Climate and Env.F.HBI CHF/ LU0772916010 /
| NAV2024-05-31 | Chg.+0.0796 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.2995CHF | +0.19% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.92 | 0.50 | 1.99 | -0.76 | -5.51 | 1.71 | -8.90 | - |
| 2019 | 8.84 | 5.40 | 3.30 | 3.54 | -4.63 | 5.46 | 2.61 | -1.66 | 3.45 | 0.60 | 6.23 | 0.67 | +38.60% |
| 2020 | 1.73 | -9.39 | -12.69 | 12.56 | 5.21 | 2.98 | 3.04 | 4.85 | 0.38 | -0.76 | 11.31 | 2.54 | +20.58% |
| 2021 | 1.68 | 1.53 | 7.08 | 1.49 | 0.52 | 2.82 | 3.82 | 3.68 | -2.57 | 3.90 | 3.90 | 2.33 | +34.35% |
| 2022 | -9.75 | -2.62 | 5.65 | 0.39 | -2.69 | -8.41 | 11.92 | -0.98 | -7.64 | 3.99 | 1.11 | -5.02 | -15.07% |
| 2023 | 3.68 | 0.63 | 0.19 | -2.09 | 0.10 | 3.50 | 0.43 | -3.06 | -2.31 | -6.19 | 5.62 | 5.27 | +5.19% |
| 2024 | -0.78 | 5.62 | 4.07 | -3.02 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.56% | 10.48% | 14.37% | 17.24% |
| Sharpe ratio | 1.48 | 2.38 | 0.66 | 0.07 | 0.54 |
| Best month | +5.62% | +5.62% | +5.62% | +11.92% | +12.56% |
| Worst month | -3.02% | -3.02% | -6.19% | -9.75% | -12.69% |
| Maximum loss | -5.04% | -5.04% | -12.19% | -21.66% | -32.61% |
| Outperformance | +9.00% | - | +10.04% | +40.68% | - |
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 | +7.80% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +10.69% | ||
| 3 Years | +14.98% | ||
| 5 Years | +84.79% | ||
| 10 Years | - | ||
| Since start | +91.23% | ||
| Year | |||
| 2023 | +5.19% | ||
| 2022 | -15.07% | ||
| 2021 | +34.35% | ||
| 2020 | +20.58% | ||
| 2019 | +38.60% | ||
