Nordea 1 - Indian Equity Fund - BI-EUR  LU0637334078

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund323.8 M€+6.3 / +3.3+14.3 / +17.6+26.8 / +30.3-0.1 / +42.6+22.5 / +19.8
LU06373356389.2 M€-2.6 / +0.1+0.3 / +0.5+1 / +0.8+0.9 / +1+1.6 / +0.5
LU08513086260 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08513092770 MSEK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0836287234310.3 M€+12.6 / +3.2+13.6 / +16.8+25.2 / +29+1 / +40.9+19.5 / +19
LU06373336904 M€+0.4 / 0+0.1 / +0.1+0.2 / +0.2+0.4 / +0.3+1.2 / +0.2
LU06345106131.5 M$ ( - M€ ) -4 / 0+0.1 / +0.1+0.1 / +0.2-0.1 / +0.2+0.1 / +0.1
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
LU06373340780.4 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 fees1.35%
Transaction Costs0.61436%
Perf. Fees-

Actors

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

Other Shares/Classes