DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 Gl.Value ESG Fd.BP USD/  LU2512227203  /

Fonds
NAV2024-05-22 Chg.-0.0260 Type of yield Investment Focus Investment company
130.0740USD -0.02% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 7.42 8.10 -0.82 -
2023 6.04 -4.21 -2.45 2.51 -0.54 6.86 2.07 -2.06 -4.34 -5.95 7.71 6.87 +11.78%
2024 0.68 2.42 5.69 -1.97 4.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.90% 11.44% -% -%
Sharpe ratio 2.66 3.49 1.47 - -
Best month +6.87% +7.71% +7.71% - -
Worst month -1.97% -1.97% -5.95% - -
Maximum loss -5.66% -5.66% -12.97% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 118.6411 +19.73% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.4587 +19.80% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.3034 +21.31% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.3413 +21.38% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,434.5782 +20.83% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,409.8247 +19.61% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,402.4064 +23.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.5176 +20.84% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.4396 +21.30% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,396.8019 +18.97% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.6412 +21.49% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 131.7070 +21.56% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 120.1330 +20.61% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.0740 +20.68% -

Performance

YTD  
+11.68%
6 Months  
+18.93%
1 Year  
+20.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+30.00%
Year
2023  
+11.78%