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Nordea 1 Gl.Diversity Engagem.Fd.BQ EUR/  LU2462244042  /

Fonds
NAV2024-12-20 Chg.-1.6498 Type of yield Investment Focus Investment company
166.7645EUR -0.98% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -4.69 -6.29 9.25 -2.15 -6.26 4.72 1.07 -4.42 -
2023 4.71 1.71 -0.30 1.17 1.56 3.27 1.04 0.03 -1.94 -3.76 6.16 4.68 +19.43%
2024 5.22 4.15 3.80 -2.45 1.73 4.06 -0.84 1.41 0.75 0.34 5.68 -3.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 13.30% 11.42% -% -%
Sharpe ratio 1.75 0.35 1.70 - -
Best month +5.68% +5.68% +5.68% +9.25% -
Worst month -3.17% -3.17% -3.17% -6.29% -
Maximum loss -8.49% -8.49% -8.49% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 166.7645 +22.26% -
Nordea 1 - Global Diversity Enga... reinvestment 1,912.9550 +26.05% -
Nordea 1 - Global Diversity Enga... reinvestment 1,977.1565 +28.56% -
Nordea 1 - Global Diversity Enga... reinvestment 158.7828 +20.96% +24.83%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 181.8690 +17.07% +21.51%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 175.0508 +23.24% +31.82%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 171.9058 +15.77% +17.71%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 165.4611 +21.86% +27.69%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 179.6412 +16.82% +20.72%
Nordea 1 Gl.Diversity Engagem.Fd... reinvestment 172.9065 +22.97% +30.96%

Performance

YTD  
+22.20%
6 Months  
+3.69%
1 Year  
+22.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+31.34%
Year
2023  
+19.43%