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Nordea 1 - Global Social Solutions Fund - BI - EUR/  LU2527453430  /

Fonds
NAV2024-05-31 Chg.+0.0289 Type of yield Investment Focus Investment company
112.1911EUR +0.03% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 1.43 1.49 -3.26 -
2023 2.63 1.23 -1.43 0.22 0.62 2.25 -0.43 -0.54 -1.97 -4.36 4.94 3.85 +6.86%
2024 2.99 2.77 2.42 -2.97 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.72% 8.44% 8.81% -% -%
Sharpe ratio 1.50 2.24 0.74 - -
Best month +3.85% +4.94% +4.94% - -
Worst month -2.97% -2.97% -4.36% - -
Maximum loss -4.65% -4.65% -8.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Social Solutio... reinvestment 108.7688 +8.34% -
Nordea 1 - Global Social Solutio... reinvestment 118.0413 +10.08% -
Nordea 1 - Global Social Solutio... reinvestment 111.7551 +10.08% -
Nordea 1 - Global Social Solutio... reinvestment 121.2822 +11.85% -
Nordea 1 - Global Social Solutio... reinvestment 112.1911 +10.32% -
Nordea 1 - Global Social Solutio... reinvestment 121.7554 +12.10% -
Nordea 1 - Global Social Solutio... reinvestment 110.0722 +9.09% -
Nordea 1 - Global Social Solutio... reinvestment 119.4559 +10.85% -

Performance

YTD  
+6.63%
6 Months  
+10.74%
1 Year  
+10.32%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.60%
Year
2023  
+6.86%