Nordea 1 - Emerging Stars Equity Fund - BP-EUR LU0602539867
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 729.4 M€ | -205.3 / +376.6 | -267.3 / -33.8 | -515.6 / -631.6 | -960.1 / +109.5 | -480.6 / +442.8 |
LU0602538620 | 29.5 M€ | -0.4 / +1.5 | -1.1 / +0.9 | -1.5 / -0.8 | -1.2 / -0.2 | -1.1 / +1.1 |
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 | -0.1 / +0.1 |
LU0602539354 | 39.3 M$ ( - M€ ) | -29.3 / +3.6 | -5.7 / +7.1 | -2.5 / 0 | +9.5 / +3.3 | -45.9 / -0.1 |
LU0602540014 | 733.5 MNOK ( - M€ ) | -8.4 / +45.9 | -42.7 / +21 | -53.9 / -44.9 | -25.1 / +49.9 | -2 / +45.1 |
LU0602539511 | 1316.4 MSEK ( - M€ ) | 0 / +60.4 | +30 / -17.1 | +30 / -104.8 | -8.9 / +9.3 | +10 / +79.9 |
LU0841605040 | 7.5 M$ ( - M€ ) | -0.2 / +0.4 | -1.3 / +0.7 | -1.6 / -0.1 | -2.5 / +0.4 | -0.6 / +0.1 |
LU0994704459 | 113.2 MNOK ( - M€ ) | -1 / +7.2 | -19.6 / +4.4 | -75.7 / -9.1 | -178.5 / +25.5 | -9.9 / +7 |
LU0602539867 | 310.6 M€ | -7.7 / +16.2 | -4.1 / +10.4 | -3.4 / -7.2 | +75.3 / +0.6 | -18.1 / +12.6 |
LU0841604316 | 29.9 M€ | -0.4 / +1.5 | -2 / +1.3 | -7.7 / -0.9 | -14.3 / +0.6 | -8.3 / +1 |
LU0841603938 | 2.6 M£ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | -0.8 / 0 | +0.4 / 0 | +0.1 / +0.1 |
LU0602539602 | 52.3 M$ ( - M€ ) | -6.9 / +2.7 | -1.7 / +4.5 | -0.3 / -0.7 | -6.1 / +2 | -3.9 / +1.1 |
LU0602538976 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0602540527 | 4616.8 MSEK ( - M€ ) | -141.3 / +218.1 | -161 / -81 | -257.7 / -452.2 | -461.2 / +6.2 | -373.9 / +279.7 |
LU0602539271 | 359.4 M€ | -9.5 / +18.8 | -56.4 / +13.5 | -138.8 / -10.8 | -321.1 / +11.6 | -26.9 / +15 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 1.81% |
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 109.68 € +1.8 +4 +3.6 -28.1 +5.7 1 361.87 € +2.3 +6.5 +3.6 -20.4 +14.3 119.42 € +2.3 +1.9 +6.8 -34.3 +1.8 146.59 € +2.4 +2.2 +8.5 -31.1 +10.3 1 397.71 € +2 +6.5 +6 -16 +30.6 VL 3/24 2024 1 an 3 ans 5 ans 1 517.52 € +2.3 +6.5 +6 -16.5 +23 141.10 € +2.4 +2.2 +8.3 -31.5 +9.2 1 551.39 € +2.1 +6.7 +7 -13.8 +36.4 121.30 € +1.8 +4.1 +4.3 -26.4 +9.7 129.59 € +1.8 +4.3 +5 -25 +13.3 VL 3/24 2024 1 an 3 ans 5 ans 110.68 € +1.5 +2.3 +2.6 -25.2 +13.3 132.07 € +2.4 +2 +7.6 -32.8 +5.7 1 367.19 € +2.3 +6.3 +5.1 -18.6 +17.9 134.63 € +1.8 +4.3 +5.2 -24.5 +14.5