Nordea 1 - Global Climate and Environment Fund - BI - NOK/ LU0994683869 /
| NAV2024-05-17 | Chg.+0.2376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 437.6951NOK | +0.05% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.88 | 2.91 | 1.13 | 2.83 | 2.80 | 6.51 | 1.81 | -3.22 | -0.47 | 9.56 | -0.51 | +23.26% |
| 2022 | -9.59 | -3.27 | 3.26 | 1.14 | 0.44 | -6.27 | 7.00 | -0.45 | -1.64 | 1.40 | 0.85 | -2.44 | -10.12% |
| 2023 | 7.68 | 1.28 | 4.06 | 1.45 | 2.18 | 1.14 | -3.90 | 0.60 | -4.83 | -0.94 | 4.59 | 1.10 | +14.66% |
| 2024 | 0.39 | 7.28 | 6.05 | -1.82 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.23% | 10.97% | 11.96% | 14.58% | -% |
| Sharpe ratio | 3.60 | 2.84 | 0.87 | 0.61 | - |
| Best month | +7.28% | +7.28% | +7.28% | +9.56% | - |
| Worst month | -1.82% | -1.82% | -4.83% | -9.59% | - |
| Maximum loss | -4.55% | -4.75% | -10.14% | -18.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.4249 | +13.09% | +17.84% | |
| Nordea 1 - Global Climate and En... | reinvestment | 385.5691 | +17.32% | +38.37% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.5236 | +14.69% | +22.90% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.2602 | +16.21% | +27.11% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 33.3351 | +11.28% | +16.31% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 48.0346 | +15.98% | +27.24% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.8677 | +14.13% | +7.61% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.8284 | +17.00% | +30.56% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 36.2934 | +12.01% | +18.57% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.4374 | +14.87% | - | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.5854 | +13.14% | +22.15% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.9371 | +13.11% | +22.19% | |
| Nordea 1 - Global Climate and En... | reinvestment | 437.6951 | +14.19% | +43.01% | |
| Nordea 1 - Global Climate and En... | reinvestment | 438.5048 | +18.34% | +41.99% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.4530 | +14.91% | +23.66% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 43.0070 | +12.21% | +19.33% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.7921 | +15.12% | +10.43% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.6172 | +14.94% | +23.70% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.8571 | +13.20% | +39.36% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.9685 | +13.92% | +20.51% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.6002 | +14.66% | +22.91% | |
| Nordea 1 - Global Climate and En... | reinvestment | 33.0761 | +13.94% | +20.54% |
Performance
| YTD | +14.62% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +14.19% | ||
| 3 Years | +43.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.61% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -10.12% | ||
| 2021 | +23.26% | ||
