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Nordea 1 - Global Value ESG Fund - X - NOK/  LU2512228516  /

Fonds
NAV2024-06-03 Chg.+11.0559 Type of yield Investment Focus Investment company
1,398.6299NOK +0.80% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 2.89 3.05 -1.04 -
2023 8.59 -1.67 -0.98 5.17 4.31 2.71 -3.88 3.11 -4.46 -1.04 3.65 1.40 +17.32%
2024 3.83 4.05 7.84 -0.02 -1.66 0.80 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 10.30% 11.44% -% -%
Sharpe ratio 3.65 2.95 0.93 - -
Best month +7.84% +7.84% +7.84% - -
Worst month -1.66% -1.66% -4.46% - -
Maximum loss -3.73% -3.73% -7.35% - -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 117.7541 +16.08% -
Nordea 1 - Global Value ESG Fund... reinvestment 127.6867 +17.74% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.4488 +17.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.6087 +19.29% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,398.6299 +14.37% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,374.0493 +13.22% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,363.0878 +14.63% -
Nordea 1 - Global Value ESG Fund... reinvestment 119.6529 +17.16% -
Nordea 1 - Global Value ESG Fund... reinvestment 120.5856 +17.59% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,361.1093 +12.62% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 120.7904 +17.78% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 130.9791 +19.47% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 119.2653 +16.94% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 129.3253 +18.61% -

Performance

YTD  
+15.45%
6 Months  
+15.68%
1 Year  
+14.37%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.36%
Year
2023  
+17.32%