Nordea 1 - European Value Fund - HB-USD  LU0968814441

68.01 €
au 08/10/2020

Tags

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2020-23-7.3-9.1-20.3+10.90+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-----------+3.40
Collecte / Effet marché
Actif au 08/10/202009/2020T3/2020S1/20202019YTD
Fonds5513.3 M€-165.9 / +1.1-200.3 / +10.6-250.2 / -330-762.5 / +295.9-455.6 / -328.2
LU0173920934297.3 MSEK ( 3355.1 M€ ) -46.4 / +1.9-56.2 / +4.6-112.2 / -131.9-359.7 / +131.3-169.1 / -131.9
LU0173921072150.2 MNOK ( 1698.6 M€ ) -70.6 / +7.1-82.6 / +3.4-55.8 / -51.5-108.1 / +52.5-139.9 / -51.1
LU0064319337256.8 M€-45.1 / -6.5-54.8 / +2-58.3 / -112.6-89 / +76.2-115.3 / -111.5
LU025561201112 MSEK ( 135.3 M€ ) -1.7 / +0.1-1.7 / +0.2+0.6 / -4.60 / +2.7-1.2 / -4.7
LU022951955753.5 M€-0.4 / -1.2-3.2 / +0.4-15.8 / -21.7-198.8 / +28-19.4 / -21.4
LU02556107428.7 M€-0.3 / -0.2-0.3 / 0-2.7 / -3.6-2.4 / +2.4-3 / -3.5
LU01737680282.3 M€0 / -0.10 / 0-0.3 / -0.9-0.5 / +0.5-0.5 / -0.9
LU08415266831.4 M€-1.2 / 0-1.4 / +0.1-5 / -2.7-2.3 / +1.7-6.4 / -2.6
LU07052557750.8 MCHF ( 0.8 M€ ) 0 / 00 / 00 / -0.30 / +0.20 / -0.2
LU09688144410.5 M$ ( 0.5 M€ ) -0.2 / 0-0.2 / 0-0.6 / -0.3-1 / +0.4-0.8 / -0.3
LU08838715590.1 M$ ( 0.1 M€ ) 0 / 00 / 00 / 0-0.5 / 00 / 0
LU08415260970 M£ ( 0 M€ ) 0 / 00 / 00 / 0-0.2 / 00 / 0
LU10029587310 M€0 / 00 / 00 / 00 / 00 / 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
1234567

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

Fonds corrélés

European Small and Mid Cap Equity Fund0.90
BSO FRANCE0.90
INDEP ACTIONS PME0.90
AUXENSE ACTIONS ALPHA0.89
OFI INVEST PALMARÈS ACTIONS EUROPE0.89
FLEXIGESTION 50-1000.89
ODDO BHF GENERATION0.89
PORTZAMPARC OPPORTUNITES ISR0.89
ANOVA0.89
ODDO BHF METROPOLE SMALL CAP VALUE0.89

Fonds décorrélés

EPARGNE OBLIG EURO0.00
OSTRUM PREMIERE LONG TERME0.00
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF-0.00
REGARD SOUVERAINS EURO 1-30.00
E.T.H.I.C.A.-0.00
Obligationsinvest Sub-Fund-0.00
BNP PARIBAS OBLI ETAT ISR-0.00
ALLIANZ ASAC ACTIONS-0.00
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES-0.00
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.66

Fonds inversement corrélés

ELAN FRANCE BEAR-0.85
LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF-0.78
LYXOR EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF-0.77
LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF-0.73
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF-0.69
LYXOR FTSE MIB DAILY (-1X) INVERSE (BEAR) UCITS ETF-0.67
LYXOR FTSE MIB DAILY (-2X) INVERSE (XBEAR) UCITS ETF-0.66
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES-0.00
ALLIANZ ASAC ACTIONS-0.00
BNP PARIBAS OBLI ETAT ISR-0.00