Nordea 1 - Global Stable Equity Fund - Unhedged - BP-SEK LU0236490636
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +2.5 | - | - |
4 weeks | +5.2 | - | - |
52 weeks | +14 | +14.1 | +10.7 |
1 mon. | +5.1 | - | - |
3 mon. | +9.7 | - | - |
6 mon. | +5.9 | - | - |
1 yr | +14.6 | +14.6 | +10.7 |
3 yrs | +41.5 | +12.3 | +10.8 |
5 yrs | +61.5 | +10.1 | +14.5 |
Max | +164.3 | +10.8 | +13.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.9 | +5.9 | -1.1 | +4.9 | - | - | - | - | - | - | - | - | - |
2023 | +6.6 | +4.5 | -2.4 | +1.6 | +2.6 | +1.5 | +3.9 | -1.3 | +2.5 | -3.4 | -1.8 | -0.9 | +0.1 |
2022 | +9 | +4.1 | - | - | - | - | - | - | +4.2 | -2.3 | +1.9 | +2.7 | -1.7 |
2021 | +28 | +3.2 | +2.1 | +10.7 | -0.9 | +2.1 | +1.2 | +2.6 | +0.9 | -0.5 | -1.9 | +2.1 | +3.8 |
2020 | -11.8 | +2.5 | -9.6 | -7.2 | +7.1 | -2.3 | -1.6 | -3.6 | +1.7 | +1.3 | -6.6 | +9.3 | -1.7 |
2019 | +26.2 | +7.3 | +4.6 | +0.5 | +3.4 | -3.3 | +1.9 | +4.4 | +1.5 | +1.8 | +0.5 | +2.1 | -0.8 |
2018 | -0.5 | -0.7 | +0.9 | -2.5 | +6.7 | -0.8 | +2.6 | +0.7 | +5 | -1.8 | -2.1 | +0.8 | -8.5 |
2017 | +4.1 | -1.7 | +6.7 | -0.9 | -0.4 | +0.9 | -2.3 | -3 | -2.4 | +2.8 | +2.5 | +3.4 | -1.2 |
2016 | +13.7 | -1.9 | +1.6 | +1 | +0.5 | +4.6 | +1.8 | +4.8 | -2.4 | - | +1.5 | +1.7 | +0.1 |
2015 | +10.2 | +5.8 | +4.7 | +2.4 | -1.8 | +2.4 | -5.4 | +8.1 | -7.4 | -3.5 | +7.9 | +0.8 | -2.6 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +2.5 | +3.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1604.3 M€ | +15.7 / -15 | -122.3 / +26.3 | -205.7 / +17 | -138.4 / +173.4 | -59.7 / +129.3 |
LU0953956942 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0607980959 | 91.8 M$ ( - M€ ) | -2.6 / -0.6 | -4.5 / +6.3 | -2.4 / +4.2 | +19.1 / +10.9 | -8.9 / +2.6 |
LU0097890064 | 619.4 M€ | +13.6 / -3.8 | -132 / +12.1 | -216.9 / +13.9 | -137.7 / +60.8 | -62.8 / +34.3 |
LU0112467450 | 392.9 M€ | +11 / -2.5 | +7.4 / +5.9 | +25 / +6 | +57.5 / +21 | +35.5 / +19.1 |
LU0950820257 | 334.2 M€ | 0 / -1.8 | +22.5 / +7.3 | +16.9 / +8.8 | -34.3 / +29.6 | -5.6 / +18.7 |
LU0257969260 | 171.8 M€ | 0 / -0.9 | 0 / +3.4 | 0 / +4.2 | 0 / +13.8 | 0 / +9.5 |
LU0229519805 | 86.1 M€ | +2 / -0.6 | +1.4 / +1.2 | +4 / +1.1 | +15.7 / +4.3 | +4.7 / +4.1 |
LU1005847352 | 33.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0236490123 | 15.8 MNOK ( - M€ ) | +0.1 / +0.1 | +0.2 / +0.2 | +0.8 / -0.3 | +0.9 / +1.7 | +0.4 / +1.3 |
LU0607981171 | 4.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.2 | -0.4 / +0.2 | -0.1 / +0.4 | +0.3 / +0.1 |
LU0236490636 | 423.4 MSEK ( - M€ ) | -8.3 / -4.8 | -16.8 / -11.4 | -32 / -21.6 | -59.1 / +29.2 | -23.1 / +39.1 |
LU1094103063 | 14.5 M$ ( - M€ ) | 0 / -0.1 | -0.4 / +0.9 | -0.6 / +0.6 | -0.5 / +1.7 | -0.2 / +0.4 |
Details
SRI |
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Currency | SEK | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 5% |
---|---|
Exit Fees | 0% |
Management fees | 1.79% |
Transaction Costs | 0.09212% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |