Nordea 1 - Asian Focus Equity Fund - BP-USD LU0064675985
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.5 | - | - |
4 sem. | +4.2 | - | - |
52 sem. | +1.5 | +1.5 | +13.7 |
1 mois | +3.1 | - | - |
3 mois | +6.6 | - | - |
6 mois | +8.5 | - | - |
1 an | +3 | +3 | +13.7 |
3 ans | -20.5 | -7.4 | +20.3 |
5 ans | +22.8 | +4.2 | +20.6 |
Max | +51.2 | +4.5 | +18.8 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | -5.8 | +7.4 | +3.4 | - | - | - | - | - | - | - | - | - |
2023 | +1.6 | +8.1 | -5.9 | +4.1 | -3.8 | -1 | +2.8 | +4.1 | -5.4 | -4.7 | -4 | +5.6 | +2.8 |
2022 | -19.4 | +1.5 | - | - | - | - | - | - | -18.8 | -9 | -6.1 | +15.2 | -0.6 |
2021 | -4.5 | +6.2 | +0.2 | -3.1 | +3.3 | -0.1 | -1.2 | -5.5 | +1 | -5.2 | +2.6 | -2.7 | +0.7 |
2020 | +32.7 | -4.2 | -1.9 | -10.6 | +8.6 | +1.4 | +8.1 | +11.7 | +3.4 | -0.2 | +2.2 | +6 | +6.1 |
2019 | +27.5 | +6.8 | +3.9 | +2.6 | +3.5 | -9.3 | +7.3 | +0.3 | -3.1 | +1.8 | +4.6 | +0.3 | +7 |
2018 | -21 | +6.2 | -5.6 | -1.9 | -1.5 | +0.7 | -3.2 | -1.6 | -2.3 | -3.7 | -12 | +6.9 | -3.8 |
2017 | +49.8 | +6.5 | +3.6 | +3.2 | +3.6 | +3.4 | +3 | +6.2 | +0.6 | +0.7 | +5.2 | +2 | +3.3 |
2016 | +2.8 | -10.7 | -2.3 | +12.6 | -1 | +0.2 | +1.8 | +5.3 | +5 | +1.5 | -2 | -3.9 | -2.1 |
2015 | -10 | +3.5 | +0.2 | +0.4 | +4.6 | -1.5 | -3.4 | -7 | -10.7 | -1.1 | +8.9 | -2 | -0.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.4 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 22.3 M€ | -3.4 / +9.2 | -11.4 / -2.6 | -15.2 / -10.8 | -14.9 / -0.3 | -8.6 / +11.4 |
LU0174358928 | 25.7 MNOK ( - M€ ) | -0.4 / +2.1 | -1.3 / -0.4 | -1.8 / -2.3 | -3.9 / +1.4 | -1.7 / +2.7 |
LU0533596127 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0173768887 | 2.1 M€ | 0 / +0.1 | 0 / 0 | +0.1 / -0.1 | +0.4 / -0.1 | -0.2 / +0.1 |
LU0255613761 | 0.2 M$ ( - M€ ) | +0.2 / 0 | -1 / 0 | +0.2 / 0 | -0.2 / 0 | 0 / +0.1 |
LU0173768614 | 0.8 M$ ( - M€ ) | 0 / +0.1 | 0 / 0 | 0 / 0 | +0.5 / -0.1 | 0 / 0 |
LU0174359496 | 51.4 MSEK ( - M€ ) | -0.2 / +3.2 | -5 / -3.3 | -10.6 / -6.3 | -4.9 / -1.4 | -2.1 / +5.6 |
LU0533596630 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0229519714 | 2.6 M$ ( - M€ ) | -2.4 / +0.3 | -3 / +0.3 | -1.6 / -0.4 | -1.2 / -0.1 | -3.5 / +0.1 |
LU0255615113 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0064675985 | 28.9 M$ ( - M€ ) | -0.4 / +1.9 | -0.3 / +1.1 | -0.5 / -0.8 | -2.8 / +0.4 | -0.7 / +1.3 |
LU0533596556 | 0.1 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -2.6 / +0.1 | 0 / 0 |
LU0173782102 | 18.7 M€ | -0.2 / +1.3 | -0.6 / -0.2 | -0.9 / -0.9 | -0.4 / -0.5 | -0.5 / +1.3 |
LU0255614140 | 1.5 M€ | 0 / +0.1 | 0 / 0 | +0.1 / -0.1 | +0.1 / -0.1 | +0.1 / +0.1 |
Détails
SRI |
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Devise | USD | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.87% |
Coûts de transaction | 0.52621% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0174358928 | Nordea 1 - Asian Focus Equity Fund - BP-NOK | 334.04 € | +5.1 | +11.5 | +5.7 | -0.2 | +54.3 | ||
LU0533596127 | Nordea 1 - Asian Focus Equity Fund - E-PLN | 106.16 € | +3.3 | +6.8 | -6.3 | -21.4 | +23.8 | ||
LU0173768887 | Nordea 1 - Asian Focus Equity Fund - E-EUR | 24.60 € | +3.4 | +7.3 | +1.7 | -15.4 | +23.2 | ||
LU0255613761 | Nordea 1 - Asian Focus Equity Fund - AP-USD | 25.97 € | +3.4 | +4.7 | +0.8 | -24.9 | +14.2 | ||
LU0173768614 | Nordea 1 - Asian Focus Equity Fund - E-USD | 26.62 € | +3.3 | +4.5 | +2.2 | -22.3 | +18.3 | ||
LU0174359496 | Nordea 1 - Asian Focus Equity Fund - BP-SEK | 329.02 € | +6.1 | +12 | +5.2 | -2.3 | +41.2 | ||
LU0229519714 | Nordea 1 - Asian Focus Equity Fund - BI-USD | 35.95 € | +3.5 | +4.8 | +3.7 | -18.7 | +27.6 | ||
LU0064675985 | Nordea 1 - Asian Focus Equity Fund - BP-USD | 30.94 € | +3.4 | +4.6 | +3 | -20.5 | +22.8 | ||
LU0533596556 | Nordea 1 - Asian Focus Equity Fund - HE-PLN | 82.24 € | +3.3 | +4.5 | +3.1 | -19.8 | +19.3 | ||
LU0173782102 | Nordea 1 - Asian Focus Equity Fund - BP-EUR | 28.60 € | +3.5 | +7.5 | +2.5 | -13.4 | +28 | ||
LU0255614140 | Nordea 1 - Asian Focus Equity Fund - AP-EUR | 24.01 € | +3.5 | +7.5 | +0.3 | -18.2 | +19 |
VL 3/24 2024 1 an 3 ans 5 ans 334.04 € +5.1 +11.5 +5.7 -0.2 +54.3 106.16 € +3.3 +6.8 -6.3 -21.4 +23.8 24.60 € +3.4 +7.3 +1.7 -15.4 +23.2 25.97 € +3.4 +4.7 +0.8 -24.9 +14.2 26.62 € +3.3 +4.5 +2.2 -22.3 +18.3 VL 3/24 2024 1 an 3 ans 5 ans 329.02 € +6.1 +12 +5.2 -2.3 +41.2 35.95 € +3.5 +4.8 +3.7 -18.7 +27.6 30.94 € +3.4 +4.6 +3 -20.5 +22.8 82.24 € +3.3 +4.5 +3.1 -19.8 +19.3 28.60 € +3.5 +7.5 +2.5 -13.4 +28 VL 3/24 2024 1 an 3 ans 5 ans 24.01 € +3.5 +7.5 +0.3 -18.2 +19