Nordea 1 - Global Opportunity Fund - E-EUR LU0975280040
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 167.9 M€ | -245 / +155.7 | +40.4 / +166.1 | +144.8 / +85.6 | +55.4 / +569.8 | +256 / +397.2 |
LU0985317261 | 108.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0975280396 | 92 M€ | +2.6 / +4.4 | -10.6 / +5.5 | -14.6 / +5.4 | -25.4 / +18.3 | +6.5 / +10.4 |
LU0975280552 | 54.1 M€ | +2.2 / +2.4 | +1.2 / +2.9 | +2.1 / +2.8 | -0.7 / +8.1 | +5.6 / +5.8 |
LU0975280040 | 21.8 M€ | +0.2 / +1.1 | -0.3 / +1.3 | +0.2 / +1.2 | +0.3 / +3.6 | +0.1 / +2.5 |
LU0985313948 | 2822.8 MNOK ( - M€ ) | -250 / +147.9 | +50 / +156.3 | +157.2 / +76.1 | +81.1 / +539.7 | +243.7 / +378.5 |
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 | 0% |
---|---|
Exit Fees | 0% |
Management fees | 2.5700000000000003% |
Transaction Costs | 0.09254000000000001% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |