Nordea 1 - European Small and Mid Cap Equity Fund - BI-NOK LU0912948428
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 118.9 M€ | -50.8 / +29.3 | -93.7 / +35 | -163.7 / -157.3 | -310.5 / +33 | -124.6 / +274.4 |
LU0912948428 | 27.3 MNOK ( - M€ ) | -0.5 / +0.7 | -2.3 / +1.5 | -4.7 / -0.8 | -7.4 / +2.8 | -1.1 / +2.5 |
LU0087942271 | 2716.1 MSEK ( - M€ ) | -49 / +26.8 | -89.1 / +27.4 | -149.6 / -157.5 | -295.7 / +28.7 | -121.9 / +265 |
LU0533595749 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0417818407 | 113.1 M€ | -1.1 / +1.6 | -2.6 / +5.7 | -4.2 / +1 | -4.7 / +1.4 | -1.5 / +6.4 |
LU0417818746 | 2.4 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | +0.1 / 0 | -0.1 / +0.1 |
LU0417818589 | 1.1 MNOK ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.1 | 0 / +0.1 |
LU0417818316 | 2.6 M€ | 0 / 0 | +0.3 / +0.1 | -5.3 / 0 | -2.8 / 0 | 0 / +0.2 |
LU0417818076 | 0.8 M€ | 0 / 0 | +0.1 / 0 | +0.1 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | NOK | |||||||
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 | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.9299999999999999% |
Transaction Costs | 0.12136% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |