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Nordea 1 Global Impact Fd.BI/  LU2355687133  /

Fonds
NAV5/31/2024 Chg.+0.0284 Type of yield Investment Focus Investment company
89.6854EUR +0.03% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.96 -2.70 2.69 0.38 2.03 -
2022 -10.60 -2.74 4.65 -1.84 -3.62 -7.10 12.04 -0.68 -6.46 3.68 1.18 -4.54 -16.63%
2023 3.01 1.27 -0.12 -0.95 -0.03 4.05 0.19 -2.43 -2.50 -4.88 5.70 4.76 +7.77%
2024 0.80 4.68 3.37 -2.67 1.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 8.88% 9.31% -% -%
Sharpe ratio 1.83 2.74 0.97 - -
Best month +4.76% +5.70% +5.70% +12.04% -
Worst month -2.67% -2.67% -4.88% -10.60% -
Maximum loss -4.45% -4.45% -10.58% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Global Impact Fd.BQ reinvestment 87.5654 +11.93% -
Nordea 1 Global Impact Fd.BQ reinvestment 996.5410 +6.18% -
Nordea 1 Global Impact Fd.BQ reinvestment 999.7341 +9.89% -
Nordea 1 Global Impact Fd.BF reinvestment 89.5655 +12.77% -
Nordea 1 Global Impact Fd.BI reinvestment 97.3311 +14.63% -
Nordea 1 Global Impact Fd.BI reinvestment 89.6854 +12.82% -
Nordea 1 Global Impact Fd.BP reinvestment 94.4469 +13.36% -
Nordea 1 Global Impact Fd.BP reinvestment 87.0278 +11.56% -

Performance

YTD  
+8.01%
6 Months  
+13.14%
1 Year  
+12.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.19%
Year
2023  
+7.77%
2022
  -16.63%