Nordea 1 - Global Small Cap Fund - BP-SEK  LU1029331920

PerformancesPerf. annualiséesVolatilités
1 sem.+3.1--
4 sem.+6.4--
52 sem.+21.5+21.6+12.9
1 mois+8--
3 mois+14.3--
6 mois+16.7--
1 an+23.7+23.7+12.9
3 ans+25.6+7.9+13.2
5 ans+70+11.2+16.5
Max+165.8+10.9+15.2
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+14.3+3.2+4.1+6.4---------
2023+11.8+5.4+0.9-0.6-0.9+4.5+5.2-0.8+0.9-5.5-6+3.9+5.3
2022-6.6-1.7-------3.5-4+1.5+1.6-0.5
2021+21.4+2.1+5.8+8.4+2.5-0.1+1.1+2.4+2-2.5-3.1+2-0.6
2020+4.9+1.1-8.8-13.5+8.3+2.3+0.6+0.7+4.1+5.3-3+6.6+3.4
2019+28.9+11+2.9+0.7+5-6.4+1.9+3.9-1.2+1.5+2.2+3+2.1
2018-10-1.6+2.7-1.2+5.7+1.9+3.1-3.3+3.9-3-5.3-0.5-11.8
2017+3.2-2.9+5.3-0.8+1-2.1-0.9-1.7-3.9+4.6+1.6+3.6-0.1
2016+18.8-6+3+0.8-0.3+4.2-2.1+8.9+1.3+0.4+3.2+4.2+0.4
2015+9.5+5.1+6.2+4.7-1.8+2.4-4.5+6.3-6.7-4.7+5.9+2-4.5
2014-----------+1+4.1
Collecte / Effet marché
Actif au 28/03/202402/2024T4/2023S2/20232023YTD
Fonds48.2 M€-18.1 / +69.9-83.1 / +48.3-126 / -49-233.6 / +194.2-60 / +228.4
LU10293295101.2 M$ ( - M€ ) 0 / +0.1-0.4 / +0.1+0.2 / 0+0.2 / +0.10 / +0.1
LU102933168041.6 MNOK ( - M€ ) -1 / +2.3-2.2 / +2.7-3.8 / -0.2-19.8 / +8.4-2.8 / +5.1
LU10293319201724.2 MSEK ( - M€ ) -18.4 / +65.2-62.6 / +41.4-108.7 / -50.6-215.1 / +179.7-57.6 / +218.5
LU102932889228.1 M€+0.3 / +1.2-17.7 / +1.8-14.4 / +0.5+2.6 / +2.6+0.2 / +2.4
LU102933346218.1 M€+0.5 / +0.8-0.2 / +1.2+1.2 / +0.7+0.1 / +1.8-0.1 / +1.6
LU10293277382 M€+0.5 / +0.10 / +0.10 / 0+0.3 / +0.1+0.7 / +0.1
LU10293282070.2 M$ ( - M€ ) +0.1 / 00 / 00 / 00 / 0+0.1 / 0
LU10293321428.2 M$ ( - M€ ) 0 / +0.40 / +0.9-0.5 / +0.5-1.8 / +1.3-0.4 / +0.5
LU10293292700 MNOK ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Détails

SRI
1234567
DeviseSEK
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 gestion1.82%
Coûts de transaction0.22117%
Frais de surperformance-

Acteurs

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

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts