Nordea 1 - Global Sustainable Stars Equity Fund - BC - EUR/ LU0985318665 /
| NAV2025-05-20 | Chg.+1.4991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.0999EUR | +0.67% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Latest news
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 | 9.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.05% | 20.93% | 17.33% | 14.85% | 14.82% |
| Sharpe ratio | -0.45 | -0.17 | 0.14 | 0.44 | 0.61 |
| Best month | +9.23% | +9.23% | +9.23% | +9.23% | +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 | 2,699.0537 | +4.81% | +45.64% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 247.1004 | +5.63% | +32.26% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,863.0332 | +5.72% | +49.52% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 226.0999 | +4.48% | +27.99% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,503.1973 | +3.90% | +41.90% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 227.0629 | +6.60% | +30.61% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,349.3721 | -2.46% | +30.11% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 190.2650 | +2.90% | +27.10% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 201.9145 | +3.04% | +22.74% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 238.0362 | +5.63% | +32.25% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 224.2796 | +4.66% | +28.66% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,438.9307 | -1.66% | +33.36% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 2,598.6199 | +4.76% | +45.45% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 2,405.0149 | -1.67% | +30.13% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 221.1607 | +4.66% | +25.55% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 324.9077 | +5.52% | - | |
| Nordea 1 - Global Sustainable St... | reinvestment | 232.9478 | +4.71% | +28.83% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 261.9614 | +8.33% | +37.10% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 216.0439 | +3.81% | +25.53% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 242.9522 | +7.40% | +33.58% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 201.0063 | +3.80% | +25.48% | |
| Nordea 1 - Global Sustainable St... | paying dividend | 185.5091 | +5.40% | +23.94% | |
| Nordea 1 - Global Sustainable St... | reinvestment | 254.2606 | +8.10% | +36.21% |
Performance
| YTD | -3.24% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | +4.48% | ||
| 3 Years | +27.99% | ||
| 5 Years | +69.54% | ||
| 10 Years | - | ||
| Since start | +107.64% | ||
| Year | |||
| 2024 | +19.45% | ||
| 2023 | +12.84% | ||
| 2022 | -12.39% | ||
| 2021 | +23.77% | ||
| 2020 | +10.75% | ||
| 2019 | +34.40% | ||
