Nordea 1 - Asian Focus Equity Fund - AP-EUR LU0255614140
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 22.3 M€ | -3.4 / +9.2 | -11.4 / -2.6 | -15.2 / -10.8 | -14.9 / -0.3 | -8.6 / +11.4 |
LU0174358928 | 25.7 MNOK ( - M€ ) | -0.4 / +2.1 | -1.3 / -0.4 | -1.8 / -2.3 | -3.9 / +1.4 | -1.7 / +2.7 |
LU0533596127 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173768887 | 2.1 M€ | 0 / +0.1 | 0 / 0 | +0.1 / -0.1 | +0.4 / -0.1 | -0.2 / +0.1 |
LU0255613761 | 0.2 M$ ( - M€ ) | +0.2 / 0 | -1 / 0 | +0.2 / 0 | -0.2 / 0 | 0 / +0.1 |
LU0173768614 | 0.8 M$ ( - M€ ) | 0 / +0.1 | 0 / 0 | 0 / 0 | +0.5 / -0.1 | 0 / 0 |
LU0174359496 | 51.4 MSEK ( - M€ ) | -0.2 / +3.2 | -5 / -3.3 | -10.6 / -6.3 | -4.9 / -1.4 | -2.1 / +5.6 |
LU0533596630 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0229519714 | 2.6 M$ ( - M€ ) | -2.4 / +0.3 | -3 / +0.3 | -1.6 / -0.4 | -1.2 / -0.1 | -3.5 / +0.1 |
LU0255615113 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0064675985 | 28.9 M$ ( - M€ ) | -0.4 / +1.9 | -0.3 / +1.1 | -0.5 / -0.8 | -2.8 / +0.4 | -0.7 / +1.3 |
LU0533596556 | 0.1 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2.6 / +0.1 | 0 / 0 |
LU0173782102 | 18.7 M€ | -0.2 / +1.3 | -0.6 / -0.2 | -0.9 / -0.9 | -0.4 / -0.5 | -0.5 / +1.3 |
LU0255614140 | 1.5 M€ | 0 / +0.1 | 0 / 0 | +0.1 / -0.1 | +0.1 / -0.1 | +0.1 / +0.1 |
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 | 5% |
---|---|
Exit Fees | 0% |
Management fees | 1.87% |
Transaction Costs | 0.52621% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |