Nordea 1 - Nordic Equity Fund - E-EUR  LU0173770602

ReturnsAnnu. ReturnsVolatilities
1 week+0.9--
4 weeks+1.5--
52 weeks+8.1+8.1+13.6
1 mon.+1.2--
3 mon.+5.4--
6 mon.+15.3--
1 yr+8.6+8.6+13.6
3 yrs+8.7+2.8+15
5 yrs+52.7+8.8+19.1
Max+105+7.9+16.9
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+4.5-0.2+2.8+1.9---------
2023+4.1-+3.2+0.8+1.8-2.8-2.2-1.6-2.4-1.7-4.3+8.5+5.4
2022-8.4-0.6-------9.1-7.5+4.4+6.4-1.4
2021+21.6+1.6+3.5+7+3.3+2.3+1.1+3.2+2.8-4.6+5.1-5.9+1
2020+16.9+0.8-7-15.9+12.8+6.8+2.1+5.9+4.1+1.1-3.6+9.5+2.5
2019+21.6+7.4+3.7+1.6+2.1-4.9+4.1-3.4-0.7+2.9+2+1.4+4.1
2018-10.2+1.3-1.4-2.9+1.9+3-1.9+3.7-1.2+1.2-7.4-1.6-4.8
2017+9.8+1.5+0.4+1.4+3.5+1.8-0.2-0.5+0.2+2.3+1.7-2.5-0.1
2016-2.8-7.2-2.4+2.4+1.3+3.1-5.4+3.9+0.7-0.5-3.5+0.8+4.9
2015+17.7+7.1+5.7+4.3+0.6+3.9-5.2+1.5-6.4-2.3+5.6+6-3.3
2014-----------+1.8-0.2
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund197.4 M€-15.3 / +18.6-56.3 / +44.1-156.8 / -14.7+311.4 / +23-17.6 / +48.9
LU01737706027.3 M€-0.3 / +0.2-0.3 / +0.6-0.7 / +0.2+1 / +0.2-0.4 / +0.3
LU08415484971.8 ( - M€ ) -0.1 / +0.10 / +0.20 / +0.1+0.1 / 0-0.2 / +0.1
LU0173922476410.7 MSEK ( - M€ ) -12.7 / +9.5-21.4 / +19-114.5 / -19.5+343.5 / +6.7-17.3 / +33
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
LU025561970110.2 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
LU017392255972.5 MNOK ( - M€ ) -0.6 / +2.9-20.7 / +7.2-24.3 / -1-3.1 / +6.9-1.3 / +5.4
LU06079852480 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0064675639136.4 M€-1.3 / +3.8-2.8 / +11.8-5.1 / +4.6-14.4 / +6.5-3.5 / +6.2
LU033510284340.9 M€0 / +1.1-10.3 / +2.7-13.5 / +0.4-12.5 / +0.8+5.9 / +1.9

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 Fees0%
Exit Fees0%
Management fees2.53%
Transaction Costs0.09376%
Perf. Fees-

Actors

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

Other Shares/Classes