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