Nordea 1 - Global Small Cap Fund - BP-SEK LU1029331920
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +3.6 | - | - |
4 weeks | +6.7 | - | - |
52 weeks | +20.5 | +20.7 | +12.7 |
1 mon. | +6.3 | - | - |
3 mon. | +12.4 | - | - |
6 mon. | +15.4 | - | - |
1 yr | +21.7 | +21.7 | +12.7 |
3 yrs | +24 | +7.4 | +13.1 |
5 yrs | +69.2 | +11.1 | +16.5 |
Max | +162.5 | +10.7 | +15.1 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +3.2 | +4.1 | +5.1 | - | - | - | - | - | - | - | - | - |
2023 | +11.8 | +5.4 | +0.9 | -0.6 | -0.9 | +4.5 | +5.2 | -0.8 | +0.9 | -5.5 | -6 | +3.9 | +5.3 |
2022 | -6.6 | -1.7 | - | - | - | - | - | - | -3.5 | -4 | +1.5 | +1.6 | -0.5 |
2021 | +21.4 | +2.1 | +5.8 | +8.4 | +2.5 | -0.1 | +1.1 | +2.4 | +2 | -2.5 | -3.1 | +2 | -0.6 |
2020 | +4.9 | +1.1 | -8.8 | -13.5 | +8.3 | +2.3 | +0.6 | +0.7 | +4.1 | +5.3 | -3 | +6.6 | +3.4 |
2019 | +28.9 | +11 | +2.9 | +0.7 | +5 | -6.4 | +1.9 | +3.9 | -1.2 | +1.5 | +2.2 | +3 | +2.1 |
2018 | -10 | -1.6 | +2.7 | -1.2 | +5.7 | +1.9 | +3.1 | -3.3 | +3.9 | -3 | -5.3 | -0.5 | -11.8 |
2017 | +3.2 | -2.9 | +5.3 | -0.8 | +1 | -2.1 | -0.9 | -1.7 | -3.9 | +4.6 | +1.6 | +3.6 | -0.1 |
2016 | +18.8 | -6 | +3 | +0.8 | -0.3 | +4.2 | -2.1 | +8.9 | +1.3 | +0.4 | +3.2 | +4.2 | +0.4 |
2015 | +9.5 | +5.1 | +6.2 | +4.7 | -1.8 | +2.4 | -4.5 | +6.3 | -6.7 | -4.7 | +5.9 | +2 | -4.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1 | +4.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 47.7 M€ | -18.1 / +69.9 | -83.1 / +48.3 | -126 / -49 | -233.6 / +194.2 | -59.4 / +205.6 |
LU1029329510 | 1.2 M$ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | +0.2 / 0 | +0.2 / +0.1 | 0 / +0.1 |
LU1029331680 | 41.1 MNOK ( - M€ ) | -1 / +2.3 | -2.2 / +2.7 | -3.8 / -0.2 | -19.8 / +8.4 | -2.8 / +4.6 |
LU1029331920 | 1703 MSEK ( - M€ ) | -18.4 / +65.2 | -62.6 / +41.4 | -108.7 / -50.6 | -215.1 / +179.7 | -57.1 / +196.9 |
LU1029328892 | 27.8 M€ | +0.3 / +1.2 | -17.7 / +1.8 | -14.4 / +0.5 | +2.6 / +2.6 | +0.2 / +2.1 |
LU1029333462 | 17.9 M€ | +0.5 / +0.8 | -0.2 / +1.2 | +1.2 / +0.7 | +0.1 / +1.8 | -0.1 / +1.4 |
LU1029327738 | 1.9 M€ | +0.5 / +0.1 | 0 / +0.1 | 0 / 0 | +0.3 / +0.1 | +0.7 / +0.1 |
LU1029328207 | 0.2 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
LU1029332142 | 8.1 M$ ( - M€ ) | 0 / +0.4 | 0 / +0.9 | -0.5 / +0.5 | -1.8 / +1.3 | -0.4 / +0.4 |
LU1029329270 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | SEK | |||||||
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 | 5% |
---|---|
Exit Fees | 0% |
Management fees | 1.82% |
Transaction Costs | 0.22117% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |