Nordea 1 - Indian Equity Fund - BI-EUR LU0637334078
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.7 | - | - |
4 weeks | +0.2 | - | - |
52 weeks | +34 | +34.2 | +9.3 |
1 mon. | -0.7 | - | - |
3 mon. | +6.7 | - | - |
6 mon. | +13 | - | - |
1 yr | +34.2 | +34.2 | +9.3 |
3 yrs | +46.3 | +13.5 | +13 |
5 yrs | +70.9 | +11.3 | +19.2 |
Max | +148.1 | +10.1 | +18.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +6.6 | +5.8 | +0.9 | -0.2 | - | - | - | - | - | - | - | - | - |
2023 | +17.8 | -3 | -0.2 | -1.8 | +2.1 | +5.5 | +2.9 | +0.7 | +1.2 | +3.3 | -2.7 | +4.5 | +4.6 |
2022 | -3 | +6.5 | - | - | - | - | - | - | +1.2 | -1.3 | -1.6 | +1 | -8.3 |
2021 | +39.3 | +1.7 | +11.5 | +2.9 | -2.6 | +8.5 | +1.1 | +3 | +8.5 | +4.7 | +0.2 | -1.4 | -3.4 |
2020 | +1.3 | +0.2 | -9.1 | -27.9 | +18.3 | -3.6 | +5.9 | +0.9 | +6.4 | -2.3 | +1.4 | +11.2 | +8.1 |
2019 | +5.6 | -3.3 | - | +11.7 | +0.1 | +0.7 | -1.5 | -3.3 | -4.5 | +3.4 | +1 | +2.4 | -0.2 |
2018 | -10.5 | -2.4 | -4.8 | -5.8 | +5.1 | -0.8 | -2.1 | +3.7 | +2 | -7.3 | -3.1 | +5.5 | +0.2 |
2017 | +23 | +2.9 | +6.7 | +5.7 | +0.2 | -1.7 | -1.3 | +2.4 | -2.1 | -2.2 | +9.4 | -1.1 | +2.6 |
2016 | +10.2 | -7.3 | -8.7 | +8.8 | +2.2 | +2.7 | +4.8 | +5.5 | +2.9 | -0.9 | +4.2 | -3 | -0.1 |
2015 | +5.7 | +13.2 | +1.6 | +0.6 | -8.1 | +5 | -4.4 | +4 | -10.5 | +1.5 | +4.5 | +3.4 | -3.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.7 | -0.5 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 323.8 M€ | +6.3 / +3.3 | +14.3 / +17.6 | +26.8 / +30.3 | -0.1 / +42.6 | +22.5 / +19.8 |
LU0637335638 | 9.2 M€ | -2.6 / +0.1 | +0.3 / +0.5 | +1 / +0.8 | +0.9 / +1 | +1.6 / +0.5 |
LU0851308626 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0851309277 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0836287234 | 310.3 M€ | +12.6 / +3.2 | +13.6 / +16.8 | +25.2 / +29 | +1 / +40.9 | +19.5 / +19 |
LU0637333690 | 4 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.2 / +0.2 | +0.4 / +0.3 | +1.2 / +0.2 |
LU0634510613 | 1.5 M$ ( - M€ ) | -4 / 0 | +0.1 / +0.1 | +0.1 / +0.2 | -0.1 / +0.2 | +0.1 / +0.1 |
LU0637333930 | 0.2 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
LU0637336446 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637334078 | 0.4 M€ | -0.3 / 0 | +0.2 / 0 | +0.1 / 0 | -2.5 / 0 | -0.1 / 0 |
LU1005859951 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637333427 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / 0 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 1.35% |
Transaction Costs | 0.61436% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |