Nordea 1 Gl.Diversity Engagem.Fd.BQ NOK/  LU2462243820  /

Fonds
NAV2/23/2024 Chg.+20.1959 Type of yield Investment Focus Investment company
1,706.1603NOK +1.20% reinvestment Equity Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -1.60 -4.02 4.45 -1.68 -0.13 1.97 0.69 -1.99 -
2023 8.61 2.25 3.43 4.68 3.49 0.73 -3.48 3.63 -4.67 1.39 4.90 0.33 +27.54%
2024 6.23 4.76 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.76% 12.64% -% -%
Sharpe ratio 10.21 2.47 1.78 - -
Best month +6.23% +6.23% +6.23% - -
Worst month +0.33% -4.67% -4.67% - -
Maximum loss -1.86% -4.98% -5.89% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 149.7814 +21.55% -
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 1,670.5088 +22.63% -
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 1,706.1603 +26.48% -
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 169.2666 +25.06% +33.51%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 156.2004 +22.52% +49.57%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 149.0115 +21.15% +45.21%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 167.4935 +24.78% +32.66%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 154.5642 +22.24% +48.62%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 161.4763 +23.67% +29.62%

Performance

YTD  
+11.29%
6 Months  
+15.35%
1 Year  
+26.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.66%
Year
2023  
+27.54%