Nordea 1 - European Value Fund - HB-USD LU0968814441
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | 0 | - | - |
4 sem. | -2.6 | - | - |
52 sem. | -12.7 | -12.8 | +30.1 |
1 mois | -1.4 | - | - |
3 mois | -1.9 | - | - |
6 mois | +10.2 | - | - |
1 an | -11.9 | -11.9 | +30.1 |
3 ans | -17.8 | -6.3 | +21.9 |
5 ans | -4.9 | -1 | +19.1 |
Max | +13 | +2.1 | +18.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -23 | -7.3 | -9.1 | -20.3 | +10.9 | 0 | +3 | +1.6 | +1.2 | -2.1 | -0.3 | - | - |
2019 | +19.7 | +7.5 | +4.3 | +1.1 | +5.8 | -8.7 | +4.6 | -0.6 | -4.8 | +1.3 | +0.1 | +6.4 | +2.5 |
2018 | -12.9 | +1.9 | -3.5 | -1.3 | +6.4 | +2.5 | -2 | +0.8 | +0.4 | -0.6 | -8.5 | -1.9 | -6.9 |
2017 | +12.2 | +1.8 | +0.5 | +2.9 | +3.2 | -0.3 | -2.3 | +0.9 | -1.8 | +4.4 | +2.2 | -2.5 | +2.9 |
2016 | +4.9 | -6.8 | -1.2 | +2.7 | +0.9 | +0.5 | -4.4 | +4 | +1.3 | +0.7 | -0.1 | +2.4 | +5.3 |
2015 | +12.7 | +6.3 | +7.9 | +5.1 | -0.5 | +2.6 | -4.3 | +2.4 | -6.8 | -4.1 | +6.3 | +2.6 | -4.1 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +3.4 | 0 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 08/10/2020 | 09/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
Fonds | 5513.3 M€ | -165.9 / +1.1 | -200.3 / +10.6 | -250.2 / -330 | -762.5 / +295.9 | -455.6 / -328.2 |
LU0173920934 | 297.3 MSEK ( 3355.1 M€ ) | -46.4 / +1.9 | -56.2 / +4.6 | -112.2 / -131.9 | -359.7 / +131.3 | -169.1 / -131.9 |
LU0173921072 | 150.2 MNOK ( 1698.6 M€ ) | -70.6 / +7.1 | -82.6 / +3.4 | -55.8 / -51.5 | -108.1 / +52.5 | -139.9 / -51.1 |
LU0064319337 | 256.8 M€ | -45.1 / -6.5 | -54.8 / +2 | -58.3 / -112.6 | -89 / +76.2 | -115.3 / -111.5 |
LU0255612011 | 12 MSEK ( 135.3 M€ ) | -1.7 / +0.1 | -1.7 / +0.2 | +0.6 / -4.6 | 0 / +2.7 | -1.2 / -4.7 |
LU0229519557 | 53.5 M€ | -0.4 / -1.2 | -3.2 / +0.4 | -15.8 / -21.7 | -198.8 / +28 | -19.4 / -21.4 |
LU0255610742 | 8.7 M€ | -0.3 / -0.2 | -0.3 / 0 | -2.7 / -3.6 | -2.4 / +2.4 | -3 / -3.5 |
LU0173768028 | 2.3 M€ | 0 / -0.1 | 0 / 0 | -0.3 / -0.9 | -0.5 / +0.5 | -0.5 / -0.9 |
LU0841526683 | 1.4 M€ | -1.2 / 0 | -1.4 / +0.1 | -5 / -2.7 | -2.3 / +1.7 | -6.4 / -2.6 |
LU0705255775 | 0.8 MCHF ( 0.8 M€ ) | 0 / 0 | 0 / 0 | 0 / -0.3 | 0 / +0.2 | 0 / -0.2 |
LU0968814441 | 0.5 M$ ( 0.5 M€ ) | -0.2 / 0 | -0.2 / 0 | -0.6 / -0.3 | -1 / +0.4 | -0.8 / -0.3 |
LU0883871559 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.5 / 0 | 0 / 0 |
LU0841526097 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 0 |
LU1002958731 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
Structure juridique | - | ||||||||
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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 | - | |
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Frais de sortie max | - | |
Frais courants | - |
Acteurs
Société de gestion | - | |
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Dépositaire | - | |
CAC | - | |
Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 10/20 2020 1 an 3 ans 5 ans 47.34 € -0.3 -23.8 -13.3 -23.4 -13.2 106.75 £ -0.5 -18.1 -11.6 -20.8 +10.5 62.36 CHF -0.3 -23.4 -12.7 -22.4 -11.7 - - - - - - 41.84 € -0.4 -24.2 -13.9 -25.1 -16.4 VL 10/20 2020 1 an 3 ans 5 ans 117.14 € -0.3 -23.4 -12.8 -22.1 -10.7 68.01 $ -0.3 -23 -11.9 -17.8 -4.9 494.49 SEK -1.5 -23.7 -16.6 -16.1 -2.3 516.72 NOK -2 -15.5 -5.7 -10.8 +2.8 446.96 SEK -1.5 -26.4 -19.6 -19.4 -9.6 VL 10/20 2020 1 an 3 ans 5 ans 53.30 € -0.3 -23.3 -12.6 -21.6 -9.8 78.31 $ -0.3 -22.6 -11.3 -16 -1.6 42.79 € -0.3 -26.5 -16.3 -26.4 -19.7