Nordea 1 - Emerging Stars Equity Fund - BI-SEK  LU0602539511

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund729.9 M€-205.3 / +376.6-267.3 / -33.8-515.6 / -631.6-960.1 / +109.5-530.4 / +638.8
LU060253862029.8 M€-0.4 / +1.5-1.1 / +0.9-1.5 / -0.8-1.2 / -0.2-1.2 / +1.5
LU08916755880 MSEK ( - M€ ) 0 / 0-1.1 / 0-1.1 / -0.1-25.9 / 00 / 0
LU06025388930 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052512793.4 M$ ( - M€ ) -0.1 / +0.2-0.2 / +0.3-0.4 / 0-0.4 / +0.1-0.2 / +0.1
LU060253935439.8 M$ ( - M€ ) -29.3 / +3.6-5.7 / +7.1-2.5 / 0+9.5 / +3.3-45.8 / +0.2
LU0602540014750.2 MNOK ( - M€ ) -8.4 / +45.9-42.7 / +21-53.9 / -44.9-25.1 / +49.9-1.1 / +60.9
LU06025395111354 MSEK ( - M€ ) 0 / +60.4+30 / -17.1+30 / -104.8-8.9 / +9.3+10 / +117.5
LU08416050407.5 M$ ( - M€ ) -0.2 / +0.4-1.3 / +0.7-1.6 / -0.1-2.5 / +0.4-0.6 / +0.2
LU0994704459115.5 MNOK ( - M€ ) -1 / +7.2-19.6 / +4.4-75.7 / -9.1-178.5 / +25.5-10 / +9.4
LU0602539867314.3 M€-7.7 / +16.2-4.1 / +10.4-3.4 / -7.2+75.3 / +0.6-18.3 / +16.5
LU084160431630.1 M€-0.4 / +1.5-2 / +1.3-7.7 / -0.9-14.3 / +0.6-8.4 / +1.4
LU08416039382.6 ( - M€ ) 0 / +0.1-0.4 / +0.1-0.8 / 0+0.4 / 0+0.1 / +0.1
LU060253960252 M$ ( - M€ ) -6.9 / +2.7-1.7 / +4.5-0.3 / -0.7-6.1 / +2-4.6 / +1.5
LU06025389760 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06025405274705.6 MSEK ( - M€ ) -141.3 / +218.1-161 / -81-257.7 / -452.2-461.2 / +6.2-415.2 / +409.8
LU0602539271355.8 M€-9.5 / +18.8-56.4 / +13.5-138.8 / -10.8-321.1 / +11.6-35.1 / +19.6

Details

SRI
1234567
CurrencySEK
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 fees0.96%
Transaction Costs0.18454%
Perf. Fees-

Actors

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

Other Shares/Classes