Nordea 1 - Global Diversity Engagement Fund - BQ - SEK/  LU2462243747  /

Fonds
NAV2024-12-20 Chg.-19.3918 Type of yield Investment Focus Investment company
1,912.9550SEK -1.00% reinvestment Equity Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - -2.87 -4.32 5.85 0.60 -2.00 2.21 1.41 -2.82 -
2023 6.80 -0.65 1.53 1.86 4.00 4.87 -0.89 2.28 -4.51 -1.32 2.61 1.53 +19.09%
2024 6.95 3.69 6.66 -0.59 -1.14 3.62 1.29 -0.99 0.38 3.30 4.62 -3.54 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 13.63% 12.25% -% -%
Sharpe ratio 1.99 0.73 1.89 - -
Best month +6.95% +4.62% +6.95% +6.95% -
Worst month -3.54% -3.54% -3.54% -4.51% -
Maximum loss -8.84% -8.84% -8.84% - -
Outperformance - - - - -
 
All quotes in SEK

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  
+26.43%
6 Months  
+6.22%
1 Year  
+26.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.06%
Year
2023  
+19.09%