Nordea Institutional Investment Fund - Global Equity Fund - BXH-NOK LU0472838175
Attention, la date de la VL de cette part n'est pas récente ! La part est peut-être désactivée.
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.1 | - | - |
4 weeks | +2.5 | - | - |
52 weeks | +16 | +16 | +10.8 |
1 mon. | +3.4 | - | - |
3 mon. | +9.4 | - | - |
6 mon. | +11.2 | - | - |
1 yr | +15.9 | +15.9 | +10.7 |
3 yrs | +25.5 | +7.9 | +12.7 |
5 yrs | +61.9 | +10.1 | +17.6 |
Max | +120.2 | +8.8 | +15.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.4 | +1.6 | +1.8 | - | - | - | - | - | - | - | - | - | - |
2023 | +19.9 | +6.1 | -1.4 | +1.7 | +1.6 | -0.5 | +4.8 | +2 | -1.6 | -3.1 | -2.8 | +7.8 | +4.3 |
2022 | -13.5 | -0.6 | - | - | - | - | - | - | -12.3 | -6.5 | +4.7 | +6.3 | -4.8 |
2021 | +23.4 | -0.2 | +3 | +5.3 | +3.2 | +2.1 | +1.4 | +1.3 | +2.8 | -3.3 | +4.7 | -1.8 | +3.2 |
2020 | +6.2 | -0.7 | -8.6 | -15 | +10.2 | +4.4 | +2.1 | +2.2 | +5.9 | -2.7 | -3.3 | +11.3 | +3.6 |
2019 | +26.7 | +7.1 | +3.3 | +1.5 | +3.6 | -6.5 | +5.8 | +1.4 | -2.5 | +3.4 | +1.9 | +3.4 | +2.3 |
2018 | -8.9 | +3.2 | -3.7 | -2.3 | +1.7 | +1 | +0.2 | +3.6 | +1.4 | +0.3 | -6.7 | +1 | -8.3 |
2017 | +16.4 | +0.9 | +3.2 | +1 | +1 | +1.1 | +0.2 | +1 | -0.1 | +2.3 | +2.3 | +1.1 | +1.3 |
2016 | +8.7 | -5.6 | -1.6 | +5.3 | +0.5 | +1.8 | -1.7 | +3.8 | +0.6 | -0.1 | -0.6 | +2.9 | +3.5 |
2015 | +1.6 | -0.4 | +6.1 | +0.1 | +1.9 | +1.1 | -3.2 | +1.8 | -6.8 | -3.8 | +8 | +0.5 | -2.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +3.2 | -0.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 95 M€ | -69.7 / +4.6 | -99 / +26.3 | -99 / +18 | -99 / +52.3 | -69.7 / -59.8 |
LU0472836476 | 95 M€ | 0 / +2.8 | -59 / +11.6 | -59 / +7.8 | -59 / +23.3 | 0 / +7 |
LU0472838506 | 1266.8 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0472838175 | 70.7 MNOK ( - M€ ) | -69.7 / +1.8 | -40 / +14.7 | -40 / +10.2 | -40 / +29 | -69.7 / -66.8 |
LU0472837441 | 1549.1 MDKK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |