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

Fonds
NAV2024-11-11 Chg.+1.9653 Type of yield Investment Focus Investment company
128.5410EUR +1.55% 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 1.89 2.52 1.98 -0.71 -0.79 -0.08 5.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.67% 14.31% 12.18% -% -%
Sharpe ratio 1.81 0.97 2.23 - -
Best month +5.88% +5.59% +5.88% +5.88% -
Worst month -1.17% -0.79% -1.17% -6.22% -
Maximum loss -8.31% -8.31% -8.31% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 1,573.9215 +31.28% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,539.4211 +29.98% -
Nordea 1 - Global Value ESG Fund... reinvestment 126.4820 +29.06% -
Nordea 1 - Global Value ESG Fund... reinvestment 134.7413 +28.83% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.1311 +30.76% -
Nordea 1 - Global Value ESG Fund... reinvestment 138.6287 +30.52% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,495.6022 +29.97% -
Nordea 1 - Global Value ESG Fund... reinvestment 129.0254 +30.24% -
Nordea 1 - Global Value ESG Fund... reinvestment 130.3097 +30.79% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,521.2711 +29.27% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 130.5648 +30.95% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 139.0907 +30.71% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 128.5410 +30.05% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 136.9347 +29.81% -

Performance

YTD  
+21.97%
6 Months  
+8.13%
1 Year  
+30.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.72%
Year
2023  
+7.95%