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Nordea 1 - Global Value ESG Fund - BC - USD/  LU2512227971  /

Fonds
NAV2024-05-22 Chg.-0.0234 Type of yield Investment Focus Investment company
131.3413USD -0.02% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 6.18 8.15 -0.77 -
2023 6.10 -4.16 -2.40 2.55 -0.48 6.92 2.13 -2.01 -4.30 -5.91 7.77 6.92 +12.44%
2024 0.73 2.46 5.74 -1.92 4.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 10.89% 11.44% -% -%
Sharpe ratio 2.73 3.56 1.53 - -
Best month +6.92% +7.77% +7.77% - -
Worst month -1.92% -1.92% -5.91% - -
Maximum loss -5.62% -5.62% -12.83% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 118.6411 +19.73% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.4587 +19.80% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.3034 +21.31% -
Nordea 1 - Global Value ESG Fund... reinvestment 131.3413 +21.38% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,434.5782 +20.83% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,409.8247 +19.61% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,402.4064 +23.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.5176 +20.84% -
Nordea 1 - Global Value ESG Fund... reinvestment 121.4396 +21.30% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,396.8019 +18.97% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 121.6412 +21.49% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 131.7070 +21.56% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 120.1330 +20.61% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 130.0740 +20.68% -

Performance

YTD  
+11.92%
6 Months  
+19.26%
1 Year  
+21.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.26%
Year
2023  
+12.44%