Nordea 1 - Nordic Equity Fund - BP-EUR LU0064675639
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +2.2 | - | - |
52 weeks | +8.3 | +8.3 | +13.6 |
1 mon. | +1.8 | - | - |
3 mon. | +5.5 | - | - |
6 mon. | +16.4 | - | - |
1 yr | +8.1 | +8.1 | +13.6 |
3 yrs | +11.4 | +3.7 | +14.9 |
5 yrs | +58.9 | +9.7 | +19 |
Max | +120.7 | +8.7 | +16.9 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.9 | -0.2 | +2.9 | +2.2 | - | - | - | - | - | - | - | - | - |
2023 | +4.8 | - | +3.3 | +0.9 | +1.9 | -2.7 | -2.1 | -1.5 | -2.3 | -1.7 | -4.2 | +8.5 | +5.4 |
2022 | -7.7 | -0.6 | - | - | - | - | - | - | -8.7 | -7.4 | +4.5 | +6.5 | -1.3 |
2021 | +22.5 | +1.7 | +3.5 | +7 | +3.4 | +2.4 | +1.1 | +3.3 | +2.9 | -4.6 | +5.2 | -5.9 | +1 |
2020 | +17.7 | +0.9 | -6.9 | -15.9 | +12.8 | +6.8 | +2.1 | +6 | +4.2 | +1.2 | -3.5 | +9.6 | +2.5 |
2019 | +22.5 | +7.5 | +3.8 | +1.6 | +2.1 | -4.8 | +4.2 | -3.3 | -0.7 | +3 | +2.1 | +1.4 | +4.2 |
2018 | -9.6 | +1.4 | -1.4 | -2.9 | +2 | +3.1 | -1.8 | +3.8 | -1.1 | +1.3 | -7.4 | -1.6 | -4.8 |
2017 | +10.6 | +1.6 | +0.4 | +1.4 | +3.5 | +1.9 | -0.1 | -0.4 | +0.3 | +2.4 | +1.7 | -2.4 | -0.1 |
2016 | -2.1 | -7.2 | -2.3 | +2.5 | +1.4 | +3.1 | -5.3 | +4 | +0.7 | -0.4 | -3.4 | +0.8 | +4.9 |
2015 | +18.6 | +7.2 | +5.7 | +4.4 | +0.7 | +4 | -5.1 | +1.6 | -6.3 | -2.2 | +5.7 | +6.1 | -3.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.9 | -0.1 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 197.8 M€ | -15.3 / +18.6 | -56.3 / +44.1 | -156.8 / -14.7 | +311.4 / +23 | -18.2 / +53 |
LU0173770602 | 7.2 M€ | -0.3 / +0.2 | -0.3 / +0.6 | -0.7 / +0.2 | +1 / +0.2 | -0.5 / +0.3 |
LU0841548497 | 1.8 M£ ( - M€ ) | -0.1 / +0.1 | 0 / +0.2 | 0 / +0.1 | +0.1 / 0 | -0.2 / +0.1 |
LU0173922476 | 413.2 MSEK ( - M€ ) | -12.7 / +9.5 | -21.4 / +19 | -114.5 / -19.5 | +343.5 / +6.7 | -17.8 / +36 |
LU0841548067 | 6.1 M€ | -0.2 / +0.2 | +0.1 / +0.5 | +0.2 / +0.2 | +0.2 / +0.3 | 0 / +0.3 |
LU0607985677 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0255619370 | 6.7 M€ | -0.2 / +0.2 | 0 / +0.6 | 0 / +0.2 | +0.6 / +0.1 | -0.6 / +0.3 |
LU0855787668 | 4.7 MNOK ( - M€ ) | +0.1 / +0.2 | -0.5 / +0.4 | +1.3 / +0.1 | +0.2 / +0.5 | +0.1 / +0.4 |
LU0410958739 | 2.4 MPLN ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / 0 | -3.1 / 0 | -0.2 / +0.1 |
LU0255619701 | 10.3 MNOK ( - M€ ) | 0 / +0.4 | -0.4 / +0.9 | -0.4 / 0 | -0.4 / +0.8 | -0.2 / +0.8 |
LU0255619966 | 2.3 MSEK ( - M€ ) | -0.1 / +0.1 | 0 / +0.1 | 0 / -0.1 | -0.9 / +0.1 | -0.1 / +0.2 |
LU0173922559 | 73.1 MNOK ( - M€ ) | -0.6 / +2.9 | -20.7 / +7.2 | -24.3 / -1 | -3.1 / +6.9 | -1.3 / +6 |
LU0607985248 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0064675639 | 136.7 M€ | -1.3 / +3.8 | -2.8 / +11.8 | -5.1 / +4.6 | -14.4 / +6.5 | -3.5 / +6.5 |
LU0335102843 | 41 M€ | 0 / +1.1 | -10.3 / +2.7 | -13.5 / +0.4 | -12.5 / +0.8 | +6 / +2 |
Details
SRI |
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Currency | EUR | |||||||
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 | 0.09376% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
---|---|
LEI of the management company | - |