Nordea 1 - North American All Cap Fund - BI-SEK  LU0778445386

ReturnsAnnu. ReturnsVolatilities
1 week+2.9--
4 weeks+2.2--
52 weeks+27.9+28+11.1
1 mon.+2.2--
3 mon.+12.4--
6 mon.+8.6--
1 yr+27.2+27.2+11.1
3 yrs+52.6+15.1+11.8
5 yrs+119.9+17.1+15.2
Max+254+14.3+15.1
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+13.6+7.5+3.4+2.1---------
2023+16.1+5.5-1.8+1.7+1.8+5.2+5.2-1.1+2.4-4.6-0.6+1.4+0.4
2022-4.1-0.5------+1.7-2.5-1+0.8-2.6
2021+32.8+1.8+3.6+7.6+3-1.4+3.8+4.1+2.1-0.8+0.8+4.5+0.1
2020+9.8+5.2-10.1-4.8+9.3+0.6+1.3-1.1+8.3+0.2-4+7.4-0.8
2019+39.6+8.2+6.2+2.1+6.1-4.6+3.2+5.9+0.7+2.7+0.4+3.4+0.2
2018-2.8-1.1+1.9-3.5+6.9+2.2+2.9-0.9+6.2-2.4-3.5-0.2-10.1
2017+5.9-1.5+6.4-1.7-0.8-1.6-0.7-2.9-2.6+4.9+3+2.9+0.9
2016+17.4-8.6+2.7+1+1.2+5.2-1.4+6.4+0.8+0.1+1.3+8.2+0.3
2015+0.4+2.6+5.8+1.4-2.7+3.2-4.9+2-7.2-5.1+10.5+3.1-6.6
2014-----------+1.8+4.4
Net inflows / Market effect
Asset Under Management on 18/03/202402/2024T4/2023S2/20232023YTD
Fund479.9 M€-21.5 / +128.9-277.1 / +90.5-313.4 / -33.8-417.8 / +536.8-71.4 / +437.9
LU077295852547.2 M$ ( - M€ ) +0.5 / +1.7-1.1 / +4.2-2.4 / +2.7-6.2 / +7.90 / +3.6
LU10097356110 M€0 / 00 / 00 / 00 / 00 / 0
LU07729574771.4 M$ ( - M€ ) -0.1 / +0.10 / +0.10 / +0.1-0.5 / +0.3-0.1 / +0.1
LU0772957550253.1 M€+2.4 / +9.2-174.6 / +19.9-167.4 / +16-208.9 / +57.3+10.1 / +24.3
LU0772958012159.9 M€+0.4 / +5.8+0.3 / +8.7+29.1 / +7+33.1 / +19.6-21.1 / +15.6
LU077295925942.4 M€-0.1 / +1-0.3 / +2.5-0.4 / +1.4+0.6 / +4+13.4 / +2.2
LU097601283015.3 M€0 / 00 / 00 / 00 / 00 / 0
LU084163490912.3 M€-0.6 / +0.30 / +0.8-6.6 / +0.6+1.2 / +1.5+3.6 / +0.7
LU077295879810.9 M€+0.2 / +0.4+0.1 / +0.5+0.3 / +0.4+1.4 / +1.2+0.3 / +1
LU07729570481.3 M€0 / 00 / +0.10 / 00 / +0.20 / +0.1
LU07729590930.1 M€0 / 00 / 00 / 00 / 00 / 0
LU07729589541.2 M$ ( - M€ ) 0 / 00 / +0.1+0.1 / +0.1+0.1 / +0.20 / +0.1
LU07729595070 MCHF ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0772957808186 M$ ( - M€ ) +4.8 / +6.6-2.6 / +17.6+3.4 / +11.7+18.5 / +30.4-2.6 / +14.5
LU07729567433.6 M$ ( - M€ ) 0 / +0.1-0.1 / +0.3-0.3 / +0.2-4.2 / +0.8-0.1 / +0.3
LU07729581030 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0772958285158.3 MNOK ( - M€ ) -3.6 / +7.8-8.3 / +7.8-15.3 / 0-24.4 / +31.9-4 / +19
LU07784450300 M€0 / 00 / 00 / 00 / 00 / 0
LU07729566690 M€0 / 00 / 00 / 00 / 00 / 0
LU077844538623.3 MSEK ( - M€ ) -0.1 / +0.80 / +0.2-5.3 / -0.6-5.3 / +3.6-0.1 / +2.8
LU07729584422953.2 MSEK ( - M€ ) -25.4 / +94.8-90.5 / +26.8-145.1 / -74.1-222.1 / +376.2-70.9 / +352.9
LU07729588710 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08416345789.3 M$ ( - M€ ) +0.1 / +0.3+0.1 / +0.8-3.3 / +0.5-1 / +1.7+0.1 / +0.7
LU08416334140.8 ( - M€ ) 0 / 0-0.1 / 0-0.1 / 0+0.1 / +0.10 / +0.1

Details

SRI
1234567
CurrencySEK
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 fees0.9299999999999999%
Transaction Costs0.09421%
Perf. Fees-

Actors

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

Other Shares/Classes