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Nordea 1 - Global Value ESG Fund - BI - NOK/  LU2512228607  /

Fonds
NAV2024-05-22 Chg.+6.8876 Type of yield Investment Focus Investment company
1,409.8247NOK +0.49% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.79 2.96 -1.12 -
2023 8.50 -1.75 -1.06 5.08 4.21 2.63 -3.97 3.02 -4.55 -1.13 3.56 1.32 +16.11%
2024 3.73 3.96 7.76 -0.11 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.10% 11.44% -% -%
Sharpe ratio 4.94 3.83 1.38 - -
Best month +7.76% +7.76% +7.76% - -
Worst month -0.11% -0.11% -4.55% - -
Maximum loss -3.76% -3.76% -7.67% - -
Outperformance - - - - -
 
All quotes in NOK

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  
+17.95%
6 Months  
+19.21%
1 Year  
+19.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.47%
Year
2023  
+16.11%