Nordea 1 - Indian Equity Fund - E-EUR  LU0637333690

ReturnsAnnu. ReturnsVolatilities
1 week-3.3--
4 weeks-3.5--
52 weeks+26.2+26.4+9.5
1 mon.-3.3--
3 mon.+2--
6 mon.+7.8--
1 yr+26.5+26.5+9.9
3 yrs+32.1+9.7+13
5 yrs+54.4+9.1+19.2
Max+106.5+8+18.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+3.4+5.6+0.8-2.9---------
2023+15.9-3.2-0.4-1.9+1.9+5.3+2.8+0.5+1+3.2-2.8+4.4+4.5
2022-4.6+6.3------+0.2-1.4-1.7+0.9-8.4
2021+37.1+1.6+11.4+2.8-2.7+8.3+1+2.8+8.3+4.5+0.1-1.5-3.5
2020-0.4+0.1-9.2-28+18.1-3.8+5.7+0.7+6.3-2.5+1.3+11.1+7.9
2019+3.9-3.5-0.1+11.5-+0.5-1.6-3.4-4.7+3.2+0.9+2.3-0.4
2018-12-2.6-4.9-5.9+5-1-2.3+3.5+1.8-7.4-3.3+5.3-
2017+21+2.7+6.6+5.6--1.8-1.4+2.2-2.2-2.3+9.3-1.2+2.5
2016+8.3-7.4-8.8+8.6+2.1+2.6+4.6+5.3+2.8-1+4.1-3.1-0.2
2015+4+13.1+1.5+0.5-8.2+4.9-4.5+3.9-10.6+1.4+4.3+3.3-3.3
2014-----------+1.6-0.7
Net inflows / Market effect
Asset Under Management on 15/03/202402/2024T4/2023S2/20232023YTD
Fund324 M€+6.3 / +3.3+14.3 / +17.6+26.8 / +30.3-0.1 / +42.6+31.4 / +11.1
LU06373356389 M€-2.6 / +0.1+0.3 / +0.5+1 / +0.8+0.9 / +1+1.6 / +0.2
LU08513086260 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08513092770 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0836287234310.8 M€+12.6 / +3.2+13.6 / +16.8+25.2 / +29+1 / +40.9+28.4 / +10.7
LU06373336903.9 M€+0.4 / 0+0.1 / +0.1+0.2 / +0.2+0.4 / +0.3+1.2 / +0.1
LU06345106131.5 M$ ( - M€ ) -4 / 0+0.1 / +0.1+0.1 / +0.2-0.1 / +0.2+0.1 / 0
LU06373339300.2 M$ ( - M€ ) +0.1 / 00 / 0+0.1 / 0+0.1 / 0+0.1 / 0
LU06373364460.4 M€0 / 00 / 00 / 00 / 00 / 0
LU06373340780.3 M€-0.3 / 0+0.2 / 0+0.1 / 0-2.5 / 0-0.1 / 0
LU10058599510.2 M€0 / 00 / 00 / 00 / 00 / 0
LU06373334270.6 M$ ( - M€ ) 0 / 00 / +0.10 / +0.1+0.1 / +0.10 / 0

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 fees3.01%
Transaction Costs0.61436%
Perf. Fees-

Actors

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

Other Shares/Classes