Nordea 1 - Nordic Equity Fund - BP-EUR  LU0064675639

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 27/03/202402/2024T4/2023S2/20232023YTD
Fund197.8 M€-15.3 / +18.6-56.3 / +44.1-156.8 / -14.7+311.4 / +23-18.2 / +53
LU01737706027.2 M€-0.3 / +0.2-0.3 / +0.6-0.7 / +0.2+1 / +0.2-0.5 / +0.3
LU08415484971.8 ( - M€ ) -0.1 / +0.10 / +0.20 / +0.1+0.1 / 0-0.2 / +0.1
LU0173922476413.2 MSEK ( - M€ ) -12.7 / +9.5-21.4 / +19-114.5 / -19.5+343.5 / +6.7-17.8 / +36
LU08415480676.1 M€-0.2 / +0.2+0.1 / +0.5+0.2 / +0.2+0.2 / +0.30 / +0.3
LU06079856770.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02556193706.7 M€-0.2 / +0.20 / +0.60 / +0.2+0.6 / +0.1-0.6 / +0.3
LU08557876684.7 MNOK ( - M€ ) +0.1 / +0.2-0.5 / +0.4+1.3 / +0.1+0.2 / +0.5+0.1 / +0.4
LU04109587392.4 MPLN ( - M€ ) 0 / +0.10 / +0.10 / 0-3.1 / 0-0.2 / +0.1
LU025561970110.3 MNOK ( - M€ ) 0 / +0.4-0.4 / +0.9-0.4 / 0-0.4 / +0.8-0.2 / +0.8
LU02556199662.3 MSEK ( - M€ ) -0.1 / +0.10 / +0.10 / -0.1-0.9 / +0.1-0.1 / +0.2
LU017392255973.1 MNOK ( - M€ ) -0.6 / +2.9-20.7 / +7.2-24.3 / -1-3.1 / +6.9-1.3 / +6
LU06079852480 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0064675639136.7 M€-1.3 / +3.8-2.8 / +11.8-5.1 / +4.6-14.4 / +6.5-3.5 / +6.5
LU033510284341 M€0 / +1.1-10.3 / +2.7-13.5 / +0.4-12.5 / +0.8+6 / +2

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 Fees5%
Exit Fees0%
Management fees1.79%
Transaction Costs0.09376%
Perf. Fees-

Actors

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

Other Shares/Classes