Nordea 1 - Asian Focus Equity Fund - BP-SEK  LU0174359496

ReturnsAnnu. ReturnsVolatilities
1 week+2--
4 weeks+7--
52 weeks+3.9+3.9+11.2
1 mon.+6.5--
3 mon.+13.4--
6 mon.+4.6--
1 yr+5.2+5.2+11.2
3 yrs-2.3-0.8+14.8
5 yrs+41.2+7.1+15.9
Max+124.9+8.9+16.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12-1.4+7+6.1---------
2023-3.1+8.7-6.2+3.6-4.1+4.2+2.8+0.5-1.8-3.6-3-0.8-2.4
2022-7.5+2.2-------5-4.2-9.1+11.5-1.8
2021+6+8.4+0.5+1-0.3-1.6+1.2-4.8+1.1-3-0.4+3.3+0.8
2020+16.6-0.6-1.4-7.1+6.5-3.4+7.5+3.5+2.7+4.6+0.2+1.7+2.1
2019+32.3+7.5+5.8+3.4+6-8.6+4.3+3.4-0.6+1.7+2.9-0.6+4.2
2018-13.6+1.4-0.5-0.9+2.6+1.6-1-4.1+1.9-6.1-9.1+5.8-5
2017+35.8+3.9+5.8+2+2.3+2.1+0.1+2.2-0.9+2.6+7.8+1.9+1.3
2016+10.3-9.4-2.2+6.6-1.8+3.8+3.7+6.9+4.3+2.3+2.5-2.1-3.4
2015-1.8+10.8+0.9+4+0.7+0.7-6.4-2.6-12.3-2+10.5+0.1-3.8
2014-----------+0.8+1.3
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
CurrencySEK
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 Fees5%
Exit Fees0%
Management fees1.87%
Transaction Costs0.52621%
Perf. Fees-

Actors

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

Other Shares/Classes