Nordea 1 - Emerging Stars Equity Fund - BP-EUR  LU0602539867

PerformancesPerf. annualiséesVolatilités
1 sem.-0.1--
4 sem.+1.9--
52 sem.+4.7+4.7+12.1
1 mois+2.1--
3 mois+5.3--
6 mois+3--
1 an+4.3+4.3+12
3 ans-26.4-9.7+17.7
5 ans+9.7+1.9+19
Max+43.4+3.9+18.6
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+4.1-2.9+5.4+1.8---------
2023+0.4+9-5--5+2.4+1.9+3.3-5.6-2.9-4.2+5+2.8
2022-23.8-0.6-------13.9-6.6-8.8+9.4-4.4
2021-4.8+4.2-0.9-0.4+0.5+1.2+2.4-6.3+3.7-2.4-0.2-3.1-3.2
2020+25.1-0.5-4.6-14+9.4+0.6+9.7+4.7+2.2-0.7+4.8+8.1+5.6
2019+32.6+8.5+3+2.9+3.7-7.8+5.9+2.5-3.1+3.1+2.5+2.6+5.6
2018-18.1+2.4-3.3-4.2-0.5+1.1-2.7+0.4-3.4-2.5-7.9+6.3-4.6
2017+28.1+3.9+4.1+1.7+1.6+0.5+0.3+4+1.2+1.2+4.8+0.8+1
2016+9.2-10.3-2.3+8.4-+1.8+2.3+4.6+3.8+0.6+1.5-1.2+0.7
2015-3.8+10.3-+3.3+0.9+0.6-6-5.5-12.1-0.7+10+3-5.1
2014-----------+1.2-1.6
Collecte / Effet marché
Actif au 15/03/202402/2024T4/2023S2/20232023YTD
Fonds729.4 M€-205.3 / +376.6-267.3 / -33.8-515.6 / -631.6-960.1 / +109.5-480.6 / +442.8
LU060253862029.5 M€-0.4 / +1.5-1.1 / +0.9-1.5 / -0.8-1.2 / -0.2-1.1 / +1.1
LU08916755880 MSEK ( - M€ ) 0 / 0-1.1 / 0-1.1 / -0.1-25.9 / 00 / 0
LU06025388930 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07052512793.4 M$ ( - M€ ) -0.1 / +0.2-0.2 / +0.3-0.4 / 0-0.4 / +0.1-0.1 / +0.1
LU060253935439.3 M$ ( - M€ ) -29.3 / +3.6-5.7 / +7.1-2.5 / 0+9.5 / +3.3-45.9 / -0.1
LU0602540014733.5 MNOK ( - M€ ) -8.4 / +45.9-42.7 / +21-53.9 / -44.9-25.1 / +49.9-2 / +45.1
LU06025395111316.4 MSEK ( - M€ ) 0 / +60.4+30 / -17.1+30 / -104.8-8.9 / +9.3+10 / +79.9
LU08416050407.5 M$ ( - M€ ) -0.2 / +0.4-1.3 / +0.7-1.6 / -0.1-2.5 / +0.4-0.6 / +0.1
LU0994704459113.2 MNOK ( - M€ ) -1 / +7.2-19.6 / +4.4-75.7 / -9.1-178.5 / +25.5-9.9 / +7
LU0602539867310.6 M€-7.7 / +16.2-4.1 / +10.4-3.4 / -7.2+75.3 / +0.6-18.1 / +12.6
LU084160431629.9 M€-0.4 / +1.5-2 / +1.3-7.7 / -0.9-14.3 / +0.6-8.3 / +1
LU08416039382.6 ( - M€ ) 0 / +0.1-0.4 / +0.1-0.8 / 0+0.4 / 0+0.1 / +0.1
LU060253960252.3 M$ ( - M€ ) -6.9 / +2.7-1.7 / +4.5-0.3 / -0.7-6.1 / +2-3.9 / +1.1
LU06025389760 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU06025405274616.8 MSEK ( - M€ ) -141.3 / +218.1-161 / -81-257.7 / -452.2-461.2 / +6.2-373.9 / +279.7
LU0602539271359.4 M€-9.5 / +18.8-56.4 / +13.5-138.8 / -10.8-321.1 / +11.6-26.9 / +15

Détails

SRI
1234567
DeviseEUR
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée5%
Droits de sortie0%
Frais de gestion1.81%
Coûts de transaction0.18454%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts