Nordea 1 - Global Opportunity Fund - BI-NOK LU0985313948
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +4.4 | - | - |
52 sem. | +38.7 | +38.9 | +12.9 |
1 mois | +4.9 | - | - |
3 mois | +17 | - | - |
6 mois | +26.1 | - | - |
1 an | +37.8 | +37.8 | +12.9 |
3 ans | +56.1 | +16 | +15.8 |
5 ans | +129.8 | +18.1 | +16.5 |
Max | +361.4 | +17.5 | +15.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +16.9 | +5.7 | +6.7 | +3.6 | - | - | - | - | - | - | - | - | - |
2023 | +34.2 | +11 | -0.1 | +4.6 | +3.2 | +6.7 | +1.4 | -1.9 | +2.9 | -4.8 | +0.4 | +7.4 | - |
2022 | -18.2 | -6.6 | - | - | - | - | - | - | -9.2 | -2.3 | +1 | +1.8 | -3.9 |
2021 | +25.7 | -0.3 | +1.8 | +2.3 | +2.7 | +1.6 | +4.9 | +5.2 | +1.5 | -2.9 | - | +9.3 | -2.5 |
2020 | +16.2 | +5.1 | -8.2 | -0.1 | +10.9 | -0.6 | +1.7 | +1.2 | +1.5 | +5.4 | -2.9 | +1.9 | +0.5 |
2019 | +39.4 | +5.2 | +6.6 | +2.3 | +5.7 | -3.4 | +3.8 | +5.3 | +1.7 | +0.1 | +3 | +4.5 | -0.8 |
2018 | -2 | - | -0.2 | -4.3 | +4.5 | +4 | +0.4 | +1 | +4 | -3.1 | -5.4 | +4.1 | -6.2 |
2017 | +25.6 | -0.6 | +4.9 | +3.7 | +3.1 | +1.5 | +1.1 | -2.9 | -2 | +4.3 | +6.7 | +2.9 | +0.9 |
2016 | -2.5 | -8.8 | - | +0.3 | -2.7 | +6.1 | -3.9 | +7.7 | -2.1 | -3.5 | -0.1 | +4.3 | +1.4 |
2015 | +21.9 | +3.5 | +3.4 | +5.5 | -6.2 | +5.3 | -1.7 | +7.8 | -3.4 | -4.5 | +8.5 | +2.3 | +0.7 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +5 | +5.5 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 167 M€ | -245 / +155.7 | +40.4 / +166.1 | +144.8 / +85.6 | +55.4 / +569.8 | +256 / +378.9 |
LU0985317261 | 108.9 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0975280396 | 91.5 M€ | +2.6 / +4.4 | -10.6 / +5.5 | -14.6 / +5.4 | -25.4 / +18.3 | +6.5 / +9.9 |
LU0975280552 | 53.8 M€ | +2.2 / +2.4 | +1.2 / +2.9 | +2.1 / +2.8 | -0.7 / +8.1 | +5.6 / +5.6 |
LU0975280040 | 21.7 M€ | +0.2 / +1.1 | -0.3 / +1.3 | +0.2 / +1.2 | +0.3 / +3.6 | +0.1 / +2.4 |
LU0985313948 | 2805.3 MNOK ( - M€ ) | -250 / +147.9 | +50 / +156.3 | +157.2 / +76.1 | +81.1 / +539.7 | +243.7 / +361 |
Détails
SRI |
| |||||||
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Devise | NOK | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
| |||||||
Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.06% |
Coûts de transaction | 0.09254000000000001% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU0975280040 | Nordea 1 - Global Opportunity Fund - E-EUR | 303.52 € | +1.9 | +12.3 | +31.6 | +29.3 | +76.7 | ||
LU0975280396 | Nordea 1 - Global Opportunity Fund - BI-EUR | 354.63 € | +2 | +12.7 | +33.6 | +35.3 | +90.6 | ||
LU0985313948 | Nordea 1 - Global Opportunity Fund - BI-NOK | 4 142.40 € | +3.6 | +16.9 | +37.8 | +56.1 | +129.8 | ||
LU0975280552 | Nordea 1 - Global Opportunity Fund - BP-EUR | 327.70 € | +1.9 | +12.5 | +32.6 | +32.2 | +83.5 |
VL 3/24 2024 1 an 3 ans 5 ans 303.52 € +1.9 +12.3 +31.6 +29.3 +76.7 354.63 € +2 +12.7 +33.6 +35.3 +90.6 4 142.40 € +3.6 +16.9 +37.8 +56.1 +129.8 327.70 € +1.9 +12.5 +32.6 +32.2 +83.5