Nordea 1 - Brazilian Equity Fund - HB-EUR LU0637293613
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.5 | - | - |
| 4 sem. | +1 | - | - |
| 52 sem. | -18.8 | -18.9 | +33.4 |
| 1 mois | +0.2 | - | - |
| 3 mois | -1.3 | - | - |
| 6 mois | +19 | - | - |
| 1 an | -19.3 | -19.3 | +33.4 |
| Max | -41.2 | -26.9 | +30.5 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | +16.7 | -11.1 | +6.7 | +23.9 | +7.7 | -10.2 | +2.6 | - | - | - | - | - | - |
| 2015 | -39.5 | -7 | -0.3 | -10.5 | +14.7 | -9.1 | -0.9 | -8.4 | -11.7 | -11.2 | +3.3 | +0.5 | -5.5 |
| 2014 | -16.7 | - | - | - | - | - | - | - | - | - | -6.4 | -1 | -10.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 21/06/2016 | 05/2016 | T1/2016 | S2/2015 | 2015 | YTD | |
| Fonds | 679.5 M€ | -9.8 / -8.3 | +77.6 / +5.1 | +15.8 / -9 | +16.7 / -11.6 | +31.6 / +2.7 |
| LU0637293027 | 58.8 MSEK ( 633.5 M€ ) | -7.9 / -6.9 | +74.4 / +3.8 | +13.3 / -6.7 | +10.6 / -8.5 | +32.5 / +1.4 |
| LU0637292722 | 4.2 MNOK ( 40.9 M€ ) | -0.6 / -0.7 | +2.5 / +0.5 | +1.3 / -0.9 | +4.6 / -1.1 | -0.6 / +0.5 |
| LU0637292565 | 2.2 M€ | -1 / -0.3 | +0.7 / +0.4 | +0.7 / -0.5 | +1.7 / -0.6 | 0 / +0.4 |
| LU0637288290 | 1.4 M€ | 0 / -0.1 | 0 / +0.2 | +0.3 / -0.4 | +1 / -0.4 | +0.1 / +0.2 |
| LU0634509524 | 0.7 M$ ( 0.8 M€ ) | -0.1 / -0.1 | 0 / +0.1 | +0.1 / -0.2 | -0.6 / -0.3 | +0.1 / +0.1 |
| LU0637287995 | 0.4 M$ ( 0.5 M€ ) | +0.1 / 0 | 0 / +0.1 | +0.1 / -0.1 | +0.3 / -0.1 | +0.1 / +0.1 |
| LU0637288613 | 0.1 M$ ( 0.1 M€ ) | -0.4 / 0 | +0.1 / +0.1 | -0.1 / -0.2 | -0.2 / -0.4 | -0.5 / +0.1 |
| LU0637288373 | 0 MPLN ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0637293613 | 0 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.8 / -0.1 | 0 / 0 |
| LU0637292649 | 0 MDKK ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0637288886 | 0 M€ | 0 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | -0.1 / 0 |
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 |
|
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
| Isin | Catégorie de part | VL | 6/16 | 2016 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| LU0637288373 | Nordea 1 - Brazilian Equity Fund - E-PLN | 111.41 PLN | +2.7 | +19 | -14.2 | - | - | ||
| LU0637292722 | Nordea 1 - Brazilian Equity Fund - BP-NOK | 245.64 NOK | +3 | +12.2 | -12.9 | - | - | ||
| LU0634509524 | Nordea 1 - Brazilian Equity Fund - BP-USD | 29.68 $ | +4 | +19.3 | -17.8 | - | - | ||
| LU0637292565 | Nordea 1 - Brazilian Equity Fund - BP-EUR | 26.24 € | +2.5 | +15.2 | -17.9 | - | - | ||
| LU0637288886 | Nordea 1 - Brazilian Equity Fund - BI-EUR | 27.41 € | +2.5 | +15.7 | -17.1 | - | - | ||
| LU0637293027 | Nordea 1 - Brazilian Equity Fund - BP-SEK | 244.28 SEK | +2.8 | +16.8 | -17.1 | - | - | ||
| LU0637287995 | Nordea 1 - Brazilian Equity Fund - E-USD | 28.67 $ | +4 | +18.9 | -18.4 | - | - | ||
| LU0637293613 | Nordea 1 - Brazilian Equity Fund - HB-EUR | 22.26 € | +2.6 | +16.7 | -19.3 | - | - | ||
| LU0637288613 | Nordea 1 - Brazilian Equity Fund - BI-USD | 31.01 $ | +4 | +19.8 | -17 | - | - | ||
| LU0637288290 | Nordea 1 - Brazilian Equity Fund - E-EUR | 25.34 € | +2.5 | +14.8 | -18.5 | - | - | ||
| LU0637292649 | Nordea 1 - Brazilian Equity Fund - BP-DKK | 195.02 DKK | +2.5 | +14.8 | -18.2 | - | - |
VL 6/16 2016 1 an 3 ans 5 ans 111.41 PLN +2.7 +19 -14.2 - - 245.64 NOK +3 +12.2 -12.9 - - 29.68 $ +4 +19.3 -17.8 - - 26.24 € +2.5 +15.2 -17.9 - - 27.41 € +2.5 +15.7 -17.1 - - VL 6/16 2016 1 an 3 ans 5 ans 244.28 SEK +2.8 +16.8 -17.1 - - 28.67 $ +4 +18.9 -18.4 - - 22.26 € +2.6 +16.7 -19.3 - - 31.01 $ +4 +19.8 -17 - - 25.34 € +2.5 +14.8 -18.5 - - VL 6/16 2016 1 an 3 ans 5 ans 195.02 DKK +2.5 +14.8 -18.2 - -