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Nordea 1 - Global Value ESG Fund - BF - EUR/  LU2512228433  /

Fonds
NAV2024-05-22 Chg.+0.4460 Type of yield Investment Focus Investment company
121.4396EUR +0.37% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.31 3.35 -3.58 -
2023 4.59 -2.27 -4.62 1.56 2.27 5.20 0.51 -0.58 -1.83 -6.16 4.79 5.69 +8.62%
2024 2.73 2.55 5.93 -1.11 3.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.73% 9.40% 9.84% -% -%
Sharpe ratio 3.84 4.35 1.78 - -
Best month +5.93% +5.93% +5.93% - -
Worst month -1.11% -1.11% -6.16% - -
Maximum loss -4.12% -4.12% -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 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  
+14.25%
6 Months  
+20.13%
1 Year  
+21.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.61%
Year
2023  
+8.62%