Nordea 1 Gl.Diversity Engagem.Fd.BC EUR/ LU1939214851 /
| NAV2024-05-17 | Chg.-0.1360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4174EUR | -0.08% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.04 | 3.45 | -5.33 | 4.02 | 2.81 | -2.18 | 2.76 | 0.25 | 4.54 | 0.31 | - |
| 2020 | 0.94 | -9.47 | -12.13 | 11.06 | 2.20 | 1.97 | -0.14 | 4.14 | -0.64 | -3.91 | 9.71 | -0.30 | +0.94% |
| 2021 | 1.62 | 2.17 | 7.11 | 1.30 | 1.45 | 3.62 | 2.52 | 3.51 | -1.27 | 5.03 | 2.23 | 3.07 | +37.33% |
| 2022 | -5.95 | -3.31 | 5.24 | -1.94 | -4.65 | -6.23 | 9.30 | -2.10 | -6.20 | 4.76 | 1.11 | -4.37 | -14.69% |
| 2023 | 4.76 | 1.76 | -0.26 | 1.22 | 1.62 | 3.32 | 1.09 | 0.08 | -1.89 | -3.72 | 6.21 | 4.72 | +20.11% |
| 2024 | 5.27 | 4.20 | 3.85 | -2.40 | 2.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 8.92% | 9.81% | 13.78% | 16.11% |
| Sharpe ratio | 4.01 | 4.54 | 2.30 | 0.65 | 0.52 |
| Best month | +5.27% | +6.21% | +6.21% | +9.30% | +11.06% |
| Worst month | -2.40% | -2.40% | -3.72% | -6.23% | -12.13% |
| Maximum loss | -4.24% | -4.24% | -6.73% | -18.68% | -34.33% |
| Outperformance | +2.43% | - | -2.36% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 155.2465 | +25.63% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,809.7129 | +29.35% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,806.3712 | +24.81% | - | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 175.8872 | +26.84% | +28.65% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 162.1977 | +26.63% | +44.11% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 154.3332 | +25.22% | +39.82% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 173.9566 | +26.56% | +27.80% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 160.4174 | +26.36% | +43.15% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 167.3589 | +25.42% | +24.81% |
Performance
| YTD | +14.01% | ||
|---|---|---|---|
| 6 Months | +19.94% | ||
| 1 Year | +26.36% | ||
| 3 Years | +43.15% | ||
| 5 Years | +78.00% | ||
| 10 Years | - | ||
| Since start | +81.16% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -14.69% | ||
| 2021 | +37.33% | ||
| 2020 | +0.94% | ||
