Nordea 1 - North American All Cap Fund - BP-EUR LU0772958012
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.7 | - | - |
4 weeks | +1.7 | - | - |
52 weeks | +24.9 | +25.1 | +10.3 |
1 mon. | +1.7 | - | - |
3 mon. | +10.5 | - | - |
6 mon. | +14.6 | - | - |
1 yr | +24.8 | +24.8 | +10.3 |
3 yrs | +33.4 | +10.1 | +11.3 |
5 yrs | +94.7 | +14.3 | +15.9 |
Max | +164.4 | +10.8 | +15.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.6 | +5.3 | +3.8 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +15.9 | +3.3 | +0.5 | -0.2 | +1 | +2.6 | +3.6 | +0.8 | +0.1 | -2.1 | -3.1 | +4.8 | +3.9 |
2022 | -12.1 | -1.2 | - | - | - | - | - | - | -2 | -4 | -1.9 | +0.7 | -4.3 |
2021 | +28.5 | +0.8 | +3.3 | +6.6 | +3.5 | -1.1 | +3.8 | +3.2 | +2.3 | -0.9 | +3.2 | +0.8 | +0.2 |
2020 | +13.4 | +2.9 | -10.2 | -8.2 | +13.1 | +2.2 | +1.2 | +0.9 | +8 | -2.5 | -2.1 | +9.3 | +0.6 |
2019 | +35.8 | +6.8 | +5 | +2.9 | +3.6 | -4.8 | +4 | +4.7 | -1 | +4 | -0.2 | +5.9 | +0.6 |
2018 | -7.3 | -0.3 | -1.5 | -5.4 | +4.5 | +4.5 | +1 | +1 | +2.5 | +0.6 | -4.5 | +0.4 | -9.4 |
2017 | +1.9 | -0.6 | +5.1 | -1.3 | -1.9 | -3 | +0.4 | -1.9 | -2.1 | +3.1 | +1.9 | +1 | +1.5 |
2016 | +12.1 | -10.2 | +2.9 | +1.9 | +1.7 | +3.8 | -2.8 | +4.7 | +1.2 | -1 | -1.3 | +9.3 | +2.4 |
2015 | +1.9 | +2.9 | +5.7 | +2.2 | -3.2 | +3.9 | -4.5 | -0.7 | -7.7 | -4.2 | +10.7 | +5 | -6.5 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.7 | +3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 18/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 479.9 M€ | -21.5 / +128.9 | -277.1 / +90.5 | -313.4 / -33.8 | -417.8 / +536.8 | -71.4 / +437.9 |
LU0772958525 | 47.2 M$ ( - M€ ) | +0.5 / +1.7 | -1.1 / +4.2 | -2.4 / +2.7 | -6.2 / +7.9 | 0 / +3.6 |
LU1009735611 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772957477 | 1.4 M$ ( - M€ ) | -0.1 / +0.1 | 0 / +0.1 | 0 / +0.1 | -0.5 / +0.3 | -0.1 / +0.1 |
LU0772957550 | 253.1 M€ | +2.4 / +9.2 | -174.6 / +19.9 | -167.4 / +16 | -208.9 / +57.3 | +10.1 / +24.3 |
LU0772958012 | 159.9 M€ | +0.4 / +5.8 | +0.3 / +8.7 | +29.1 / +7 | +33.1 / +19.6 | -21.1 / +15.6 |
LU0772959259 | 42.4 M€ | -0.1 / +1 | -0.3 / +2.5 | -0.4 / +1.4 | +0.6 / +4 | +13.4 / +2.2 |
LU0976012830 | 15.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841634909 | 12.3 M€ | -0.6 / +0.3 | 0 / +0.8 | -6.6 / +0.6 | +1.2 / +1.5 | +3.6 / +0.7 |
LU0772958798 | 10.9 M€ | +0.2 / +0.4 | +0.1 / +0.5 | +0.3 / +0.4 | +1.4 / +1.2 | +0.3 / +1 |
LU0772957048 | 1.3 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / +0.2 | 0 / +0.1 |
LU0772959093 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772958954 | 1.2 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | +0.1 / +0.1 | +0.1 / +0.2 | 0 / +0.1 |
LU0772959507 | 0 MCHF ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772957808 | 186 M$ ( - M€ ) | +4.8 / +6.6 | -2.6 / +17.6 | +3.4 / +11.7 | +18.5 / +30.4 | -2.6 / +14.5 |
LU0772956743 | 3.6 M$ ( - M€ ) | 0 / +0.1 | -0.1 / +0.3 | -0.3 / +0.2 | -4.2 / +0.8 | -0.1 / +0.3 |
LU0772958103 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772958285 | 158.3 MNOK ( - M€ ) | -3.6 / +7.8 | -8.3 / +7.8 | -15.3 / 0 | -24.4 / +31.9 | -4 / +19 |
LU0778445030 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0772956669 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0778445386 | 23.3 MSEK ( - M€ ) | -0.1 / +0.8 | 0 / +0.2 | -5.3 / -0.6 | -5.3 / +3.6 | -0.1 / +2.8 |
LU0772958442 | 2953.2 MSEK ( - M€ ) | -25.4 / +94.8 | -90.5 / +26.8 | -145.1 / -74.1 | -222.1 / +376.2 | -70.9 / +352.9 |
LU0772958871 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0841634578 | 9.3 M$ ( - M€ ) | +0.1 / +0.3 | +0.1 / +0.8 | -3.3 / +0.5 | -1 / +1.7 | +0.1 / +0.7 |
LU0841633414 | 0.8 M£ ( - M€ ) | 0 / 0 | -0.1 / 0 | -0.1 / 0 | +0.1 / +0.1 | 0 / +0.1 |
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 | 0.09421% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |