Nordea 1 - Alpha 15 - E-EUR  LU0607983201

ReturnsAnnu. ReturnsVolatilities
1 week-0.5--
4 weeks+0.2--
52 weeks-5.9-5.9+8.1
1 mon.+0.2--
3 mon.+1.6--
6 mon.-2.8--
1 yr-7-7+8.1
3 yrs-3.2-1.1+10.3
5 yrs+12.1+2.3+11.3
Max+41+3.7+11.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+1.5+5.4-3.9+0.2---------
2023-7.5-3.4-+3.8+3.3-4.7-3.2-0.7+3.3-2.3+0.9-1.8-2.6
2022-8.4-5-------5.2-3.9+2.8+3.2-0.3
2021+15.1-1.3-1.2+4.5-0.4+1.3+3.5+5.3--2.1-3.7+4.2+4.5
2020+10.8+0.6-2.8+4.8+6+1-3.9+2+1.1+0.1-4.4+5.9+0.6
2019+9.7+4.5+2.1+0.7+0.2-3.1+2.7+1.6+1.6-1.1+0.1+1.4-1.1
2018-6+1-0.2+0.2-0.4-3.1-0.4+1.7+0.9+0.2-4.7+3.1-4.2
2017+10.9+0.4+6.4+2.9-0.8+0.1-1.4+1.1-0.2-1+2.5+1.8-1.1
2016+12.4+0.9+2.1+5.4+0.9-0.3+6.9+2.3+0.3+2-1.7-6.8+0.5
2015+6.8+4.5+2+2.2-2.3-0.2-1.4+3.7-1.9+0.5+1-1.5+0.3
2014-----------+0.8-0.7
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund1436 M€-30.1 / -180.9-169.2 / -140.4-246.9 / -94.7-386.8 / -263+11.9 / +101.3
LU0607983383805.5 M€-23.1 / -32.2-168.8 / -26.9-234.4 / -19.8-389.6 / -63.4-48.3 / +16.7
LU0607983896361.9 M€-11.6 / -15.2-47.1 / -13.5-81.8 / -11.1-106 / -32.4-39.3 / +6.9
LU093191838657.2 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06079846051890.5 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU09637412767.5 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08818114093355.6 MDKK ( - M€ ) +9.1 / -122.4+67.4 / -89.9+99.7 / -54.5+150 / -142.8+117.7 / +73.4
LU0607983201268.6 M€-4.6 / -11.2-20.7 / -10.2-30.4 / -9.3-41.4 / -24.5-18.2 / +4.4
LU093192249523.3 MAUD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees3.0300000000000002%
Transaction Costs0.7564000000000001%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes