Nordea 1 - Alpha 15 - E-EUR LU0607983201
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1436 M€ | -30.1 / -180.9 | -169.2 / -140.4 | -246.9 / -94.7 | -386.8 / -263 | +11.9 / +101.3 |
LU0607983383 | 805.5 M€ | -23.1 / -32.2 | -168.8 / -26.9 | -234.4 / -19.8 | -389.6 / -63.4 | -48.3 / +16.7 |
LU0607983896 | 361.9 M€ | -11.6 / -15.2 | -47.1 / -13.5 | -81.8 / -11.1 | -106 / -32.4 | -39.3 / +6.9 |
LU0931918386 | 57.2 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0607984605 | 1890.5 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0963741276 | 7.5 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0881811409 | 3355.6 MDKK ( - M€ ) | +9.1 / -122.4 | +67.4 / -89.9 | +99.7 / -54.5 | +150 / -142.8 | +117.7 / +73.4 |
LU0607983201 | 268.6 M€ | -4.6 / -11.2 | -20.7 / -10.2 | -30.4 / -9.3 | -41.4 / -24.5 | -18.2 / +4.4 |
LU0931922495 | 23.3 MAUD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 3.0300000000000002% |
Transaction Costs | 0.7564000000000001% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |