Nordea 1 - Emerging Stars Equity Fund - BI-SEK LU0602539511
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.2 | - | - |
4 sem. | +5.8 | - | - |
52 sem. | +8.3 | +8.4 | +11.7 |
1 mois | +5.7 | - | - |
3 mois | +11.6 | - | - |
6 mois | +7.4 | - | - |
1 an | +7.7 | +7.7 | +11.7 |
3 ans | -13.5 | -4.7 | +16.7 |
5 ans | +28.4 | +5.1 | +17.4 |
Max | +96.8 | +7.4 | +17.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +9.5 | -0.8 | +5 | +5.2 | - | - | - | - | - | - | - | - | - |
2023 | +0.6 | +11.3 | -7.2 | +1.9 | -4.3 | +4.9 | +3.6 | +1.4 | -3.4 | -4.8 | -2.4 | +1.6 | -0.6 |
2022 | -16.8 | +0.2 | - | - | - | - | - | - | -10.6 | -5.1 | -8 | +9.4 | -2.7 |
2021 | -1.6 | +5.3 | -0.7 | +0.6 | - | +0.8 | +2.5 | -5.5 | +3.5 | -2.2 | -2.5 | +0.4 | -3.3 |
2020 | +21.1 | +1.8 | -4.6 | -10.9 | +6.2 | -1.6 | +9.8 | +2.6 | +2.4 | +2.1 | +2.8 | +6.2 | +4.2 |
2019 | +36 | +9.7 | +4.1 | +2.1 | +6.2 | -7.7 | +5.1 | +3.7 | -1.5 | +1.9 | +3.1 | +0.2 | +5.2 |
2018 | -13.9 | +1.5 | +0.1 | -2.4 | +1.7 | -1.1 | -0.9 | -1.4 | +0.1 | -5.4 | -6.9 | +5.6 | -5 |
2017 | +33.2 | +2.9 | +5.5 | +1.4 | +2.7 | +2 | -0.8 | +3 | +0.6 | +3 | +5.9 | +2.7 | +0.4 |
2016 | +14.4 | -8.7 | -2.5 | +7.3 | -0.5 | +3.2 | +3.7 | +6.3 | +3.4 | +1.7 | +4.2 | -2.2 | -1.3 |
2015 | -5.1 | +10 | +0.2 | +2.5 | +1.3 | - | -6.4 | -2.9 | -11.7 | -1.7 | +9.8 | +1.1 | -5.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.2 | -0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 729.9 M€ | -205.3 / +376.6 | -267.3 / -33.8 | -515.6 / -631.6 | -960.1 / +109.5 | -530.4 / +638.8 |
LU0602538620 | 29.8 M€ | -0.4 / +1.5 | -1.1 / +0.9 | -1.5 / -0.8 | -1.2 / -0.2 | -1.2 / +1.5 |
LU0891675588 | 0 MSEK ( - M€ ) | 0 / 0 | -1.1 / 0 | -1.1 / -0.1 | -25.9 / 0 | 0 / 0 |
LU0602538893 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0705251279 | 3.4 M$ ( - M€ ) | -0.1 / +0.2 | -0.2 / +0.3 | -0.4 / 0 | -0.4 / +0.1 | -0.2 / +0.1 |
LU0602539354 | 39.8 M$ ( - M€ ) | -29.3 / +3.6 | -5.7 / +7.1 | -2.5 / 0 | +9.5 / +3.3 | -45.8 / +0.2 |
LU0602540014 | 750.2 MNOK ( - M€ ) | -8.4 / +45.9 | -42.7 / +21 | -53.9 / -44.9 | -25.1 / +49.9 | -1.1 / +60.9 |
LU0602539511 | 1354 MSEK ( - M€ ) | 0 / +60.4 | +30 / -17.1 | +30 / -104.8 | -8.9 / +9.3 | +10 / +117.5 |
LU0841605040 | 7.5 M$ ( - M€ ) | -0.2 / +0.4 | -1.3 / +0.7 | -1.6 / -0.1 | -2.5 / +0.4 | -0.6 / +0.2 |
LU0994704459 | 115.5 MNOK ( - M€ ) | -1 / +7.2 | -19.6 / +4.4 | -75.7 / -9.1 | -178.5 / +25.5 | -10 / +9.4 |
LU0602539867 | 314.3 M€ | -7.7 / +16.2 | -4.1 / +10.4 | -3.4 / -7.2 | +75.3 / +0.6 | -18.3 / +16.5 |
LU0841604316 | 30.1 M€ | -0.4 / +1.5 | -2 / +1.3 | -7.7 / -0.9 | -14.3 / +0.6 | -8.4 / +1.4 |
LU0841603938 | 2.6 M£ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | -0.8 / 0 | +0.4 / 0 | +0.1 / +0.1 |
LU0602539602 | 52 M$ ( - M€ ) | -6.9 / +2.7 | -1.7 / +4.5 | -0.3 / -0.7 | -6.1 / +2 | -4.6 / +1.5 |
LU0602538976 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602540527 | 4705.6 MSEK ( - M€ ) | -141.3 / +218.1 | -161 / -81 | -257.7 / -452.2 | -461.2 / +6.2 | -415.2 / +409.8 |
LU0602539271 | 355.8 M€ | -9.5 / +18.8 | -56.4 / +13.5 | -138.8 / -10.8 | -321.1 / +11.6 | -35.1 / +19.6 |
Détails
SRI |
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Devise | SEK | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.96% |
Coûts de transaction | 0.18454% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 111.02 € +3 +5.2 +3.6 -26.7 +8 1 400.86 € +5.2 +9.5 +5.3 -17.7 +20 120.49 € +3.2 +2.8 +4.6 -32.4 +3.8 147.97 € +3.4 +3.2 +6.3 -29.1 +12.5 1 427.69 € +4.2 +8.8 +7.4 -13.9 +35.1 VL 3/24 2024 1 an 3 ans 5 ans 1 560.92 € +5.2 +9.5 +7.7 -13.5 +28.4 142.42 € +3.3 +3.1 +6.1 -29.5 +11.3 1 585.08 € +4.3 +9 +8.3 -11.7 +41 122.81 € +3.1 +5.4 +4.4 -25 +12.1 131.23 € +3.1 +5.6 +5.1 -23.5 +15.8 VL 3/24 2024 1 an 3 ans 5 ans 112.66 € +3.4 +4.1 +2.5 -23.2 +16.6 133.28 € +3.3 +3 +5.4 -30.9 +7.8 1 405.92 € +5.2 +9.3 +6.7 -15.7 +23 136.35 € +3.1 +5.6 +5.3 -23 +17