Nordea 1 - Emerging Stars Equity Fund - BI-SEK LU0602539511
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +3.2 | - | - |
4 weeks | +5.8 | - | - |
52 weeks | +8.3 | +8.4 | +11.7 |
1 mon. | +5.7 | - | - |
3 mon. | +11.6 | - | - |
6 mon. | +7.4 | - | - |
1 yr | +7.7 | +7.7 | +11.7 |
3 yrs | -13.5 | -4.7 | +16.7 |
5 yrs | +28.4 | +5.1 | +17.4 |
Max | +96.8 | +7.4 | +17.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.5 | -0.8 | +5 | +5.2 | - | - | - | - | - | - | - | - | - |
2023 | +0.6 | +11.3 | -7.2 | +1.9 | -4.3 | +4.9 | +3.6 | +1.4 | -3.4 | -4.8 | -2.4 | +1.6 | -0.6 |
2022 | -16.8 | +0.2 | - | - | - | - | - | - | -10.6 | -5.1 | -8 | +9.4 | -2.7 |
2021 | -1.6 | +5.3 | -0.7 | +0.6 | - | +0.8 | +2.5 | -5.5 | +3.5 | -2.2 | -2.5 | +0.4 | -3.3 |
2020 | +21.1 | +1.8 | -4.6 | -10.9 | +6.2 | -1.6 | +9.8 | +2.6 | +2.4 | +2.1 | +2.8 | +6.2 | +4.2 |
2019 | +36 | +9.7 | +4.1 | +2.1 | +6.2 | -7.7 | +5.1 | +3.7 | -1.5 | +1.9 | +3.1 | +0.2 | +5.2 |
2018 | -13.9 | +1.5 | +0.1 | -2.4 | +1.7 | -1.1 | -0.9 | -1.4 | +0.1 | -5.4 | -6.9 | +5.6 | -5 |
2017 | +33.2 | +2.9 | +5.5 | +1.4 | +2.7 | +2 | -0.8 | +3 | +0.6 | +3 | +5.9 | +2.7 | +0.4 |
2016 | +14.4 | -8.7 | -2.5 | +7.3 | -0.5 | +3.2 | +3.7 | +6.3 | +3.4 | +1.7 | +4.2 | -2.2 | -1.3 |
2015 | -5.1 | +10 | +0.2 | +2.5 | +1.3 | - | -6.4 | -2.9 | -11.7 | -1.7 | +9.8 | +1.1 | -5.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.2 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 729.9 M€ | -205.3 / +376.6 | -267.3 / -33.8 | -515.6 / -631.6 | -960.1 / +109.5 | -530.4 / +638.8 |
LU0602538620 | 29.8 M€ | -0.4 / +1.5 | -1.1 / +0.9 | -1.5 / -0.8 | -1.2 / -0.2 | -1.2 / +1.5 |
LU0891675588 | 0 MSEK ( - M€ ) | 0 / 0 | -1.1 / 0 | -1.1 / -0.1 | -25.9 / 0 | 0 / 0 |
LU0602538893 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705251279 | 3.4 M$ ( - M€ ) | -0.1 / +0.2 | -0.2 / +0.3 | -0.4 / 0 | -0.4 / +0.1 | -0.2 / +0.1 |
LU0602539354 | 39.8 M$ ( - M€ ) | -29.3 / +3.6 | -5.7 / +7.1 | -2.5 / 0 | +9.5 / +3.3 | -45.8 / +0.2 |
LU0602540014 | 750.2 MNOK ( - M€ ) | -8.4 / +45.9 | -42.7 / +21 | -53.9 / -44.9 | -25.1 / +49.9 | -1.1 / +60.9 |
LU0602539511 | 1354 MSEK ( - M€ ) | 0 / +60.4 | +30 / -17.1 | +30 / -104.8 | -8.9 / +9.3 | +10 / +117.5 |
LU0841605040 | 7.5 M$ ( - M€ ) | -0.2 / +0.4 | -1.3 / +0.7 | -1.6 / -0.1 | -2.5 / +0.4 | -0.6 / +0.2 |
LU0994704459 | 115.5 MNOK ( - M€ ) | -1 / +7.2 | -19.6 / +4.4 | -75.7 / -9.1 | -178.5 / +25.5 | -10 / +9.4 |
LU0602539867 | 314.3 M€ | -7.7 / +16.2 | -4.1 / +10.4 | -3.4 / -7.2 | +75.3 / +0.6 | -18.3 / +16.5 |
LU0841604316 | 30.1 M€ | -0.4 / +1.5 | -2 / +1.3 | -7.7 / -0.9 | -14.3 / +0.6 | -8.4 / +1.4 |
LU0841603938 | 2.6 M£ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | -0.8 / 0 | +0.4 / 0 | +0.1 / +0.1 |
LU0602539602 | 52 M$ ( - M€ ) | -6.9 / +2.7 | -1.7 / +4.5 | -0.3 / -0.7 | -6.1 / +2 | -4.6 / +1.5 |
LU0602538976 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602540527 | 4705.6 MSEK ( - M€ ) | -141.3 / +218.1 | -161 / -81 | -257.7 / -452.2 | -461.2 / +6.2 | -415.2 / +409.8 |
LU0602539271 | 355.8 M€ | -9.5 / +18.8 | -56.4 / +13.5 | -138.8 / -10.8 | -321.1 / +11.6 | -35.1 / +19.6 |
Details
SRI |
| |||||||
---|---|---|---|---|---|---|---|---|
Currency | SEK | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
| |||||||
Investor: Knowledges |
| |||||||
Investor: Objectives |
|
Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.96% |
Transaction Costs | 0.18454% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |