Nordea 1 - Global Diversity Engagement Fund - BQ - NOK/ LU2462243820 /
| NAV1/14/2025 | Chg.+0.2592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,966.9344NOK | +0.01% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -1.60 | -4.02 | 4.45 | -1.68 | -0.13 | 1.97 | 0.69 | -1.99 | - |
| 2023 | 8.61 | 2.25 | 3.43 | 4.68 | 3.49 | 0.73 | -3.48 | 3.63 | -4.67 | 1.39 | 4.90 | 0.33 | +27.54% |
| 2024 | 6.23 | 5.57 | 5.58 | -1.48 | -1.97 | 4.21 | 2.73 | 0.18 | 1.64 | 1.75 | 3.43 | -1.36 | +29.43% |
| 2025 | -0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 12.50% | 11.48% | -% | -% |
| Sharpe ratio | -3.59 | 0.34 | 1.99 | - | - |
| Best month | -0.87% | +3.43% | +6.23% | +8.61% | - |
| Worst month | -1.36% | -1.36% | -1.97% | -4.67% | - |
| Maximum loss | -1.46% | -6.16% | -6.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 167.8700 | +21.35% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,932.8530 | +23.44% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 1,966.9344 | +25.46% | - | |
| Nordea 1 - Global Diversity Enga... | reinvestment | 159.7175 | +20.06% | +25.64% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 180.6879 | +15.15% | +18.83% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 176.3067 | +22.31% | +32.70% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 170.6586 | +13.87% | +15.09% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 166.5206 | +20.96% | +28.52% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 178.4480 | +14.90% | +18.05% | |
| Nordea 1 Gl.Diversity Engagem.Fd... | reinvestment | 174.1211 | +22.05% | +31.82% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +25.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.01% | ||
| Year | |||
| 2024 | +29.43% | ||
| 2023 | +27.54% | ||
