Nordea 1 - Global Sustainable Stars Equity Fund - BC - EUR/ LU0985318665 /
| NAV2025-06-05 | Chg.-1.3805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.9923EUR | -0.62% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.79 | 3.89 | 3.79 | -0.60 | 1.58 | 1.24 | 0.99 | -5.12 | 2.41 | -7.92 | - |
| 2019 | 6.54 | 4.58 | 2.90 | 3.34 | -4.89 | 4.25 | 3.48 | -0.87 | 3.53 | 0.75 | 5.59 | 1.26 | +34.40% |
| 2020 | 0.89 | -9.01 | -10.75 | 11.19 | 1.95 | 2.42 | 1.58 | 6.51 | -2.54 | -2.33 | 11.01 | 1.85 | +10.75% |
| 2021 | 0.46 | 3.46 | 5.91 | 2.73 | -0.17 | 2.70 | 1.53 | 1.43 | -0.65 | 2.64 | -1.06 | 2.73 | +23.77% |
| 2022 | -3.94 | -3.60 | 3.57 | -1.36 | -3.45 | -4.88 | 8.77 | -0.96 | -6.66 | 1.99 | 1.59 | -3.22 | -12.39% |
| 2023 | 4.09 | -0.13 | 0.18 | 0.40 | 1.30 | 2.67 | 1.20 | -0.95 | -2.26 | -3.38 | 5.12 | 4.27 | +12.84% |
| 2024 | 3.14 | 2.65 | 3.25 | -1.20 | 0.75 | 4.31 | -0.50 | 0.15 | -0.17 | -0.04 | 5.91 | -0.09 | +19.45% |
| 2025 | 3.31 | -2.41 | -7.75 | -4.77 | 7.43 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.26% | 20.98% | 17.50% | 14.78% | 14.80% |
| Sharpe ratio | -0.55 | -0.65 | 0.08 | 0.35 | 0.53 |
| Best month | +7.43% | +7.43% | +7.43% | +8.77% | +11.01% |
| Worst month | -7.75% | -7.75% | -7.75% | -7.75% | -7.75% |
| Maximum loss | -19.44% | -19.44% | -19.44% | -19.44% | -19.44% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global Sustainable St... | reinvestment | 2,646.9443 | +4.01% | +40.41% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 243.8224 | +4.58% | +27.20% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,808.8408 | +4.93% | +44.13% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 222.9923 | +3.44% | +23.10% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,453.9333 | +3.12% | +36.81% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 227.4076 | +7.24% | +26.52% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,330.5898 | -0.79% | +25.83% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 187.7479 | +2.40% | +21.46% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 199.0177 | +2.01% | +18.05% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 234.8780 | +4.58% | +27.19% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 221.2151 | +3.63% | +23.74% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,420.3113 | +0.03% | +28.97% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,548.4033 | +3.97% | +40.22% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 2,386.6570 | +0.02% | +25.85% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 218.1391 | +3.62% | +20.75% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 325.2248 | +6.15% | - | |
| Nordea 1 - Global Sustainable St... | reinvestment | 229.7690 | +3.67% | +23.91% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 262.5455 | +8.99% | +32.80% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 213.0146 | +2.78% | +20.74% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 243.4011 | +8.05% | +29.40% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 198.1884 | +2.77% | +20.69% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 185.6643 | +6.01% | +20.04% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 254.8021 | +8.75% | +31.94% |
Performance
| YTD | -4.57% | ||
|---|---|---|---|
| 6 Months | -6.00% | ||
| 1 Year | +3.44% | ||
| 3 Years | +23.10% | ||
| 5 Years | +59.68% | ||
| 10 Years | - | ||
| Since start | +104.79% | ||
| Year | |||
| 2024 | +19.45% | ||
| 2023 | +12.84% | ||
| 2022 | -12.39% | ||
| 2021 | +23.77% | ||
| 2020 | +10.75% | ||
| 2019 | +34.40% | ||
