Nordea 1 - Global Climate and Environment Fund - BP - SEK/ LU0348926527 /
| NAV2024-05-31 | Chg.-1.7145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.6185SEK | -0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.87 | 5.14 | -5.97 | -4.31 | 1.10 | -16.70 | -17.56 | -2.49 | 2.46 | - |
| 2009 | 2.71 | -4.83 | -3.12 | 17.64 | 1.07 | 2.37 | -1.43 | -2.76 | 4.60 | -1.91 | 2.89 | 6.22 | +23.90% |
| 2010 | -5.29 | -7.75 | 5.56 | 0.57 | -5.07 | -2.29 | 2.24 | -3.58 | 1.69 | 1.34 | -0.24 | 3.14 | -10.08% |
| 2011 | -0.27 | -0.90 | 3.12 | -1.04 | -0.59 | -0.07 | -6.16 | -7.93 | -8.80 | 8.88 | 1.67 | -1.04 | -13.51% |
| 2012 | 9.01 | 1.54 | 1.05 | 0.15 | -4.58 | -2.25 | -0.58 | 0.36 | 0.72 | 1.65 | 6.82 | -0.45 | +13.49% |
| 2013 | 4.87 | 2.30 | 0.53 | -0.50 | 7.86 | -0.67 | 3.14 | 1.03 | 1.34 | 2.31 | 2.14 | 1.48 | +28.75% |
| 2014 | -0.65 | 6.79 | 0.27 | -1.99 | 4.49 | 3.83 | -3.39 | 2.40 | 0.05 | -0.19 | 2.21 | 2.43 | +17.00% |
| 2015 | 3.35 | 7.80 | 2.43 | -2.68 | 4.81 | -4.85 | 3.70 | -7.22 | -5.69 | 7.72 | 5.01 | -4.11 | +9.03% |
| 2016 | -8.87 | 2.39 | 3.36 | 1.07 | 5.57 | -4.35 | 8.59 | 3.42 | -0.38 | 3.71 | 5.10 | 0.74 | +20.90% |
| 2017 | -0.40 | 6.32 | 1.48 | 1.63 | 1.35 | -2.16 | -0.32 | -1.04 | 5.88 | 4.79 | 1.61 | -1.19 | +19.00% |
| 2018 | -0.41 | 0.89 | -2.25 | 3.98 | 1.58 | -0.19 | -1.36 | 5.55 | -3.80 | -4.59 | 0.87 | -9.69 | -9.86% |
| 2019 | 10.25 | 6.51 | 2.35 | 5.93 | -4.60 | 4.56 | 3.73 | -0.22 | 2.13 | 1.05 | 3.67 | 0.15 | +40.84% |
| 2020 | 3.83 | -9.41 | -9.64 | 8.66 | 3.33 | 2.91 | 0.89 | 4.91 | 3.08 | -2.79 | 9.26 | 1.02 | +14.97% |
| 2021 | 2.58 | 1.63 | 8.02 | 0.83 | 0.05 | 2.71 | 4.50 | 3.35 | -2.55 | 1.45 | 7.56 | 1.91 | +36.55% |
| 2022 | -7.79 | -1.59 | 3.11 | -0.01 | -0.95 | -6.64 | 8.38 | 1.78 | -5.72 | 3.92 | 1.49 | -3.34 | -8.27% |
| 2023 | 5.80 | -1.66 | 2.07 | -1.35 | 2.60 | 5.23 | -1.39 | -0.78 | -4.75 | -3.67 | 2.23 | 2.24 | +6.14% |
| 2024 | 0.99 | 5.30 | 7.06 | -1.01 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 11.43% | 11.27% | 13.92% | 16.44% |
| Sharpe ratio | 2.29 | 2.35 | 0.58 | 0.41 | 0.66 |
| Best month | +7.06% | +7.06% | +7.06% | +8.38% | +9.26% |
| Worst month | -1.01% | -1.01% | -4.75% | -7.79% | -9.64% |
| Maximum loss | -4.30% | -4.30% | -10.95% | -15.60% | -29.45% |
| Outperformance | +8.04% | - | +9.14% | +26.34% | +44.71% |
All quotes in SEK
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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +14.28% | ||
| 1 Year | +10.37% | ||
| 3 Years | +31.49% | ||
| 5 Years | +98.08% | ||
| 10 Years | +265.48% | ||
| Since start | +294.21% | ||
| Year | |||
| 2023 | +6.14% | ||
| 2022 | -8.27% | ||
| 2021 | +36.55% | ||
| 2020 | +14.97% | ||
| 2019 | +40.84% | ||
| 2018 | -9.86% | ||
| 2017 | +19.00% | ||
| 2016 | +20.90% | ||
| 2015 | +9.03% | ||
