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Nordea 1 - Global Value ESG Fund - BQ - NOK/  LU2512228193  /

Fonds
NAV2024-05-22 Chg.+6.8066 Type of yield Investment Focus Investment company
1,396.8019NOK +0.49% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.74 2.91 -1.17 -
2023 8.45 -1.79 -1.11 5.04 4.17 2.58 -4.01 2.97 -4.58 -1.18 3.51 1.28 +15.52%
2024 3.68 3.92 7.71 -0.16 1.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.01% 10.10% 11.44% -% -%
Sharpe ratio 4.85 3.75 1.32 - -
Best month +7.71% +7.71% +7.71% - -
Worst month -0.16% -0.16% -4.58% - -
Maximum loss -3.79% -3.79% -7.85% - -
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  
+17.69%
6 Months  
+18.88%
1 Year  
+18.97%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.20%
Year
2023  
+15.52%