Nordea 1 - Global Opportunity Fund - E-EUR  LU0975280040

ReturnsAnnu. ReturnsVolatilities
1 week-0.4--
4 weeks+2.4--
52 weeks+31.5+31.7+13.2
1 mon.+3--
3 mon.+12.9--
6 mon.+22.6--
1 yr+33.7+33.7+13.2
3 yrs+30+9.1+15.1
5 yrs+76.5+12+17.3
Max+181.9+11.6+16.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.9+4.8+5.2+2.4---------
2023+23.5+6.8-0.7+0.7-0.3+4.6+3.8+2.5-0.8-2.2-4.8+8.5+3.9
2022-22-4.4-------9.9-6.2+0.9+2.3-6.4
2021+27.3+0.6+1.3+6.3+3-0.8+4.9+2.4+3.3-2.4+4.3+3.6-1.8
2020+7.9+1.7-10.2-9.9+13.9+2.8+0.5+2.7+4.2-1-2.9+6.8+1.2
2019+38.4+8.1+5.9+2.9+5.5-4.7+4.8+4.2-1+1.4-0.7+5.9+1.5
2018-4.4+2.9-0.9-5.1+4.5+5.1+0.6+0.7+1.9-0.7-6.3+2-8.3
2017+14.2+1.5+4.9+0.3+1.1--0.3-0.3-1.8+2.6+5.3-0.5+0.8
2016+1.5-7.8-0.4+1.2-0.7+4.7-3.9+5.3+0.2-0.4-0.7+4.4+0.5
2015+13.1+5.8+6.5+3.7-2.8+3.9-5.1+5.2-7.2-6.2+9.9+4.3-3.7
2014-----------+2.4+1.3
Net inflows / Market effect
Asset Under Management on 28/03/202402/2024T4/2023S2/20232023YTD
Fund167.9 M€-245 / +155.7+40.4 / +166.1+144.8 / +85.6+55.4 / +569.8+256 / +397.2
LU0985317261108.9 M€0 / 00 / 00 / 00 / 00 / 0
LU097528039692 M€+2.6 / +4.4-10.6 / +5.5-14.6 / +5.4-25.4 / +18.3+6.5 / +10.4
LU097528055254.1 M€+2.2 / +2.4+1.2 / +2.9+2.1 / +2.8-0.7 / +8.1+5.6 / +5.8
LU097528004021.8 M€+0.2 / +1.1-0.3 / +1.3+0.2 / +1.2+0.3 / +3.6+0.1 / +2.5
LU09853139482822.8 MNOK ( - M€ ) -250 / +147.9+50 / +156.3+157.2 / +76.1+81.1 / +539.7+243.7 / +378.5

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 Fees0%
Exit Fees0%
Management fees2.5700000000000003%
Transaction Costs0.09254000000000001%
Perf. Fees-

Actors

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

Other Shares/Classes