DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 Gl.Value ESG Fd.BP EUR/  LU2512227112  /

Fonds
NAV2024-05-10 Chg.+1.6310 Type of yield Investment Focus Investment company
118.8268EUR +1.39% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 5.66 3.29 -3.63 -
2023 4.53 -2.32 -4.68 1.51 2.20 5.15 0.47 -0.62 -1.87 -6.22 4.73 5.65 +7.95%
2024 2.68 2.52 5.88 -1.17 2.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 9.64% 10.02% -% -%
Sharpe ratio 3.65 4.49 1.91 - -
Best month +5.88% +5.88% +5.88% - -
Worst month -1.17% -1.17% -6.22% - -
Maximum loss -4.16% -4.16% -9.37% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.3790 +22.08% -
Nordea 1 - Global Value ESG Fund... reinvestment 126.5287 +20.17% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.9592 +23.69% -
Nordea 1 - Global Value ESG Fund... reinvestment 129.3100 +21.76% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,427.8999 +26.52% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,403.7112 +25.23% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,393.0953 +28.65% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.2007 +23.22% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.0960 +23.68% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,391.0073 +24.57% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.2893 +23.88% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 129.6659 +21.94% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 118.8268 +22.98% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 128.0893 +21.06% -

Performance

YTD  
+12.75%
6 Months  
+21.07%
1 Year  
+22.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.99%
Year
2023  
+7.95%