Nordea 1 - Asian Focus Equity Fund - AP-EUR  LU0255614140

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+4.1--
52 weeks-0.3-0.3+11.4
1 mon.+3.5--
3 mon.+9.1--
6 mon.+5.7--
1 yr+0.3+0.3+11.4
3 yrs-18.2-6.5+16
5 yrs+19+3.5+17.6
Max+62.4+5.3+17.6
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+7.5-3.4+7.5+3.5---------
2023-4.5+6.6-4+1.7-6.7+1.7+1.2+2.5-4-1.7-4.7+2.7+1.1
2022-16.3+1.5-------10-5.7-9.9+11.6-3.4
2021+2.1+7.4+0.3+0.1-1-1.1+1.3-5.5+1.4-3.1+2-0.3+0.9
2020+19.4-2.7-1.3-10.3+7.9-1.2+7.5+5.7+2.6+1.8+2.2+3.6+3.6
2019+30+6.3+4.7+4.3+3.6-8.6+5.1+2.3-2.1+3+2.3+1.8+4.7
2018-17.1+2.3-3.7-2.7+0.4+4-2.8-2.4-1.5-3.2-10+6.5-4.5
2017+31.3+5.1+4.4+2.1+1.2+0.8+1.3+3.3-0.3+0.9+6.7+0.2+2
2016+4.4-10.9-2+5.8-1.1+2.3+2.4+5.2+4.9+1.3-0.1-1-1.3
2015+0.3+11.2+0.8+4.9+0.2+1.4-5.9-5.2-12.5-1.1+10.7+2.1-3.7
2014-----------+0.8-0.1
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
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 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