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Nordea 1 - Global Value ESG Fund - BC - EUR/  LU2512227898  /

Fonds
NAV2024-11-08 Chg.+0.1748 Type of yield Investment Focus Investment company
128.1355EUR +0.14% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.27 3.33 -3.59 -
2023 4.59 -2.28 -4.64 1.55 2.26 5.21 0.52 -0.57 -1.83 -6.17 4.79 5.70 +8.59%
2024 2.73 2.56 5.93 -1.12 1.94 2.56 2.03 -0.67 -0.74 -0.03 3.99 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 14.17% 12.09% -% -%
Sharpe ratio 1.72 0.99 2.14 - -
Best month +5.93% +3.99% +5.93% +5.93% -
Worst month -1.12% -0.74% -1.12% -6.17% -
Maximum loss -8.30% -8.30% -8.30% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Value ESG Fund... reinvestment 1,546.6956 +28.51% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,512.9166 +27.22% -
Nordea 1 - Global Value ESG Fund... reinvestment 124.5560 +27.29% -
Nordea 1 - Global Value ESG Fund... reinvestment 134.1593 +28.51% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.1355 +28.98% -
Nordea 1 - Global Value ESG Fund... reinvestment 138.0147 +30.21% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,471.5662 +27.60% -
Nordea 1 - Global Value ESG Fund... reinvestment 127.0510 +28.46% -
Nordea 1 - Global Value ESG Fund... reinvestment 128.3108 +29.00% -
Nordea 1 - Global Value ESG Fund... reinvestment 1,495.1449 +26.53% -
Nordea 1 Gl.Value ESG Fd.BI EUR reinvestment 128.5611 +29.16% -
Nordea 1 Gl.Value ESG Fd.BI USD reinvestment 138.4732 +30.41% -
Nordea 1 Gl.Value ESG Fd.BP EUR reinvestment 126.5757 +28.27% -
Nordea 1 Gl.Value ESG Fd.BP USD reinvestment 136.3347 +29.50% -

Performance

YTD  
+20.67%
6 Months  
+8.30%
1 Year  
+28.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.32%
Year
2023  
+8.59%