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Nordea 1 - Global Value ESG Fund - BQ - EUR/  LU2512228359  /

Fonds
NAV2024-05-31 Chg.-0.2835 Type of yield Investment Focus Investment company
118.6695EUR -0.24% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.25 3.29 -3.62 -
2023 4.55 -2.30 -4.67 1.52 2.23 5.17 0.49 -0.60 -1.85 -6.20 4.75 5.67 +8.18%
2024 2.69 2.53 5.89 -1.15 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.38% 9.77% -% -%
Sharpe ratio 3.00 3.96 1.68 - -
Best month +5.89% +5.89% +5.89% - -
Worst month -1.15% -1.15% -6.20% - -
Maximum loss -4.15% -4.15% -9.33% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 116.7959 +19.12% -
Nordea 1 - Global Value ESG Fund... reinvestment 126.7527 +21.04% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.4557 +20.69% -
Nordea 1 - Global Value ESG Fund... reinvestment 129.6393 +22.64% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,387.5740 +15.84% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,363.2997 +14.67% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,354.8491 +18.04% -
Nordea 1 - Global Value ESG Fund... reinvestment 118.6695 +20.23% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.5894 +20.68% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,350.5219 +14.06% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 119.7923 +20.87% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.0046 +22.82% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 118.2873 +20.00% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 128.3713 +21.93% -

Performance

YTD  
+12.32%
6 Months  
+18.68%
1 Year  
+20.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.85%
Year
2023  
+8.18%