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Nordea 1 - Global Value ESG Fund - BC - EUR/  LU2512227898  /

Fonds
NAV2024-06-03 Chg.+0.9931 Type of yield Investment Focus Investment company
120.4488EUR +0.83% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.27 3.33 -3.59 -
2023 4.59 -2.28 -4.64 1.55 2.26 5.21 0.52 -0.57 -1.83 -6.17 4.79 5.70 +8.59%
2024 2.73 2.56 5.93 -1.12 1.94 0.83 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.39% 9.58% -% -%
Sharpe ratio 3.25 3.81 1.45 - -
Best month +5.93% +5.93% +5.93% - -
Worst month -1.12% -1.12% -6.17% - -
Maximum loss -4.13% -4.13% -9.24% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.7541 +16.08% -
Nordea 1 - Global Value ESG Fund... reinvestment 127.6867 +17.74% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.4488 +17.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.6087 +19.29% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,398.6299 +14.37% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,374.0493 +13.22% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,363.0878 +14.63% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.6529 +17.16% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.5856 +17.59% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,361.1093 +12.62% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.7904 +17.78% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.9791 +19.47% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.2653 +16.94% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 129.3253 +18.61% -

Performance

YTD  
+13.43%
6 Months  
+17.99%
1 Year  
+17.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.62%
Year
2023  
+8.59%