Nordea 1 - European Small and Mid Cap Equity Fund - BI-NOK  LU0912948428

ReturnsAnnu. ReturnsVolatilities
1 week+2.5--
4 weeks+7.5--
52 weeks+9.2+9.3+13.4
1 mon.+8.2--
3 mon.+10.3--
6 mon.+19.1--
1 yr+12.7+12.7+13.4
3 yrs+19.5+6.1+19.3
5 yrs+53.8+9+18
Max+183.4+11.6+15.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+10.3-0.3+3+7.5---------
2023+9.6+8.3+1.7+1.3+3.7+0.8-3.9-2.8+0.4-5.4-2.3+6.5+1.8
2022-12.9-1.8-------18.2-3.5+5.1+5.4+1.5
2021+15.7-2.4+3.9+0.2+3+4.5+0.6+6.7+0.9-4.3-1.3+3.6-0.3
2020+8.1+2.1-6.5-10.2+8.5+1.6+1.3+1.2+1.3+4.4-5.1+8.3+2.6
2019+32.1+6+5.3+1.3+5.6-4.1+5.7+1.1+2+1.5+3.6+2.5-1.6
2018-14.9-2.2-3.4-1+4+1.4-0.1+0.5+1.8-3.3-6.5-1.4-5.4
2017+28.6-2.3+3.3+5.9+6.2+2.5-1-0.4-1.7+5.5+3.4+3.6+0.9
2016-4.4-9.9-0.4+1.6-1.9+4.6-7.9+7.8+0.5-2.5-0.5-0.1+5.7
2015+30.5+2.9+4.1+4.5-2.4+5.2-1.2+7.4-2-1+4.3+1.7+4.1
2014-----------+4.1+5.8
Net inflows / Market effect
Asset Under Management on 28/03/202402/2024T4/2023S2/20232023YTD
Fund118.9 M€-50.8 / +29.3-93.7 / +35-163.7 / -157.3-310.5 / +33-124.6 / +274.4
LU091294842827.3 MNOK ( - M€ ) -0.5 / +0.7-2.3 / +1.5-4.7 / -0.8-7.4 / +2.8-1.1 / +2.5
LU00879422712716.1 MSEK ( - M€ ) -49 / +26.8-89.1 / +27.4-149.6 / -157.5-295.7 / +28.7-121.9 / +265
LU05335957490 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0417818407113.1 M€-1.1 / +1.6-2.6 / +5.7-4.2 / +1-4.7 / +1.4-1.5 / +6.4
LU04178187462.4 M€0 / 00 / +0.10 / 0+0.1 / 0-0.1 / +0.1
LU04178185891.1 MNOK ( - M€ ) 0 / 00 / +0.10 / 00 / +0.10 / +0.1
LU04178183162.6 M€0 / 0+0.3 / +0.1-5.3 / 0-2.8 / 00 / +0.2
LU04178180760.8 M€0 / 0+0.1 / 0+0.1 / 00 / 00 / 0

Details

SRI
1234567
CurrencyNOK
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 fees0.9299999999999999%
Transaction Costs0.12136%
Perf. Fees-

Actors

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

Other Shares/Classes