Nordea 1 - Asian Focus Equity Fund - AP-SEK LU0255615113
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.4 | - | - |
| 4 sem. | +0.5 | - | - |
| 52 sem. | +24.1 | +24.2 | +12.9 |
| 1 mois | +0.5 | - | - |
| 3 mois | +1.4 | - | - |
| 6 mois | +14.4 | - | - |
| 1 an | +22.9 | +22.9 | +12.9 |
| 3 ans | +27.6 | +8.5 | +16.3 |
| Max | +54.8 | +13.7 | +16.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.4 | +1.4 | -0.5 | -1.3 | - | - | - | - | - | - | - | - | - |
| 2017 | +35.4 | +3.9 | +5.8 | +1.7 | +2.3 | +2.1 | +0.2 | +2.2 | -0.9 | +2.6 | +7.8 | +1.9 | +1.3 |
| 2016 | +8.5 | -9.4 | -2.2 | +4.8 | -1.7 | +3.7 | +3.7 | +6.8 | +4.4 | +2.3 | +2.5 | -2.1 | -3.4 |
| 2015 | -1.9 | +10.8 | +0.9 | +4 | +0.6 | +0.7 | -6.4 | -2.7 | -12.2 | -2.1 | +10.4 | +0.1 | -3.8 |
| 2014 | +7.9 | - | - | - | - | - | - | - | - | - | +5.6 | +0.8 | +1.3 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 300 | -3.4 | -1.1 |
| 3 ans | 2700 | +751.6 | +27.8 |
| Pour un investissement programmé de 100SEK par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | - M€ | -9.2 / -8.4 | +29.1 / +20.5 | +19.1 / +28.8 | +53.2 / +54.3 | -6 / -4.5 |
| LU0533596556 | 7.1 MPLN ( - M€ ) | -0.6 / -0.5 | -0.5 / +0.6 | +1.4 / +0.9 | +1.5 / +1.8 | +0.3 / -0.1 |
| LU0255613761 | 1 M$ ( - M€ ) | +0.2 / -0.3 | +2.7 / 0 | +2.7 / 0 | +2.4 / +0.2 | -1.7 / -0.1 |
| LU0064675985 | 60.7 M$ ( 53.5 M€ ) | +5.6 / -3.6 | -0.8 / +5.6 | -2.8 / +9.5 | -5.6 / +20.2 | +4 / -0.7 |
| LU0173782102 | 17.8 M€ | -0.2 / -0.7 | +0.9 / +1.5 | +1 / +2 | +2.3 / +4 | +0.1 / -0.6 |
| LU0533596630 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0229519714 | 15.7 M$ ( 13.8 M€ ) | -4.5 / -1.3 | +8.1 / +0.9 | -1.8 / +1.5 | +12.4 / +1.8 | +1.9 / -0.4 |
| LU0174359496 | 78.8 MSEK ( 7.7 M€ ) | -9.1 / -0.8 | +14.7 / +8 | +14.6 / +10.4 | +32.5 / +17.8 | -10.4 / -0.5 |
| LU0173768887 | 0.6 M€ | 0 / 0 | +0.4 / 0 | +0.5 / 0 | +0.5 / 0 | -0.1 / 0 |
| LU0255614140 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | +0.2 / +0.1 | 0 / 0 |
| LU0255615113 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0173768614 | 0.4 M$ ( 0.4 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 | +0.2 / 0 |
| LU0533596127 | 0 MPLN ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0174358928 | 30.7 MNOK ( - M€ ) | -0.7 / -1.1 | +3.4 / +3.8 | +3.4 / +4.4 | +6.8 / +8.5 | -0.5 / -1.9 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
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Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/18 2018 1 an 3 ans 5 ans 78.49 PLN -1.2 -1.2 +33.7 +28.6 - 25.32 $ -1.2 -0.9 +34.9 +28.7 - 22.78 € -1.9 -3.4 +15.6 +19.9 - 86.02 PLN -1.5 -3.1 +12.1 +18.2 - 20.34 £ -0.9 -2.8 +20.6 +46.8 - VL 3/18 2018 1 an 3 ans 5 ans 20.50 € -1.9 -3.6 +14.7 +17.1 - 20.57 € -1.9 -3.4 +15.2 +17.4 - 31.10 $ -1.1 -0.8 +36.3 +34.4 - 208.91 SEK -1.3 -0.4 +22.9 +27.6 - 231.36 SEK -1.2 -0.3 +23.3 +30.3 - VL 3/18 2018 1 an 3 ans 5 ans 25.24 $ -1.2 -1.1 +34.3 +28.4 - 28.04 $ -1.1 -0.9 +35.3 +31.5 - 218.82 NOK -1.9 -5.7 +25 +33.8 -