Nordea 1 - Global Climate and Environment Fund - BI - NOK/ LU0994683869 /
| NAV2024-05-31 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.4289NOK | +0.01% | 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 | -1.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.20% | 11.87% | 14.56% | -% |
| Sharpe ratio | 2.05 | 1.86 | 0.32 | 0.45 | - |
| 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 | 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 | +10.36% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +7.58% | ||
| 3 Years | +34.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.20% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | -10.12% | ||
| 2021 | +23.26% | ||
