Nordea 1 - Asian Focus Equity Fund - E-USD  LU0173768614

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+4.1--
52 weeks+0.8+0.8+13.7
1 mon.+3--
3 mon.+6.4--
6 mon.+8.1--
1 yr+2.2+2.2+13.7
3 yrs-22.3-8.1+20.5
5 yrs+18.3+3.4+20.7
Max+40.7+3.7+18.8
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.5-5.8+7.3+3.3---------
2023+0.8+8-5.9+4-3.8-1.1+2.8+4-5.4-4.8-4.1+5.5+2.7
2022-20.1+1.5-------19.2-9.1-6.2+15.1-0.7
2021-5.2+6.1+0.1-3.1+3.2-0.2-1.3-5.6+1-5.3+2.6-2.8+0.6
2020+31.7-4.3-2-10.6+8.6+1.3+8+11.7+3.3-0.2+2.1+6+6.1
2019+26.6+6.7+3.9+2.6+3.4-9.3+7.3+0.2-3.1+1.7+4.6+0.3+6.9
2018-21.6+6.1-5.7-2-1.6+0.7-3.3-1.7-2.4-3.8-12.1+6.9-3.9
2017+48.7+6.4+3.5+3.1+3.6+3.3+3+6.1+0.6+0.6+5.2+1.9+3.3
2016+2-10.7-2.3+12.5-1-+1.8+5.2+5+1.5-2-4-2.2
2015-10.7+3.5+0.2+0.4+4.5-1.6-3.5-7.2-10.7-1.2+8.8-2-0.9
2014-----------+0.4-2.8
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund22.3 M€-3.4 / +9.2-11.4 / -2.6-15.2 / -10.8-14.9 / -0.3-8.6 / +11.4
LU017435892825.7 MNOK ( - M€ ) -0.4 / +2.1-1.3 / -0.4-1.8 / -2.3-3.9 / +1.4-1.7 / +2.7
LU05335961270 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU01737688872.1 M€0 / +0.10 / 0+0.1 / -0.1+0.4 / -0.1-0.2 / +0.1
LU02556137610.2 M$ ( - M€ ) +0.2 / 0-1 / 0+0.2 / 0-0.2 / 00 / +0.1
LU01737686140.8 M$ ( - M€ ) 0 / +0.10 / 00 / 0+0.5 / -0.10 / 0
LU017435949651.4 MSEK ( - M€ ) -0.2 / +3.2-5 / -3.3-10.6 / -6.3-4.9 / -1.4-2.1 / +5.6
LU05335966300 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02295197142.6 M$ ( - M€ ) -2.4 / +0.3-3 / +0.3-1.6 / -0.4-1.2 / -0.1-3.5 / +0.1
LU02556151130 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU006467598528.9 M$ ( - M€ ) -0.4 / +1.9-0.3 / +1.1-0.5 / -0.8-2.8 / +0.4-0.7 / +1.3
LU05335965560.1 MPLN ( - M€ ) 0 / 00 / 00 / 0-2.6 / +0.10 / 0
LU017378210218.7 M€-0.2 / +1.3-0.6 / -0.2-0.9 / -0.9-0.4 / -0.5-0.5 / +1.3
LU02556141401.5 M€0 / +0.10 / 0+0.1 / -0.1+0.1 / -0.1+0.1 / +0.1

Details

SRI
1234567
CurrencyUSD
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 fees2.62%
Transaction Costs0.52621%
Perf. Fees-

Actors

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

Other Shares/Classes