Nordea 1 - Global Stable Equity Fund - Unhedged - Y-EUR LU0950820257
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +13.7 | +13.8 | +9.1 |
1 mois | +2.2 | - | - |
3 mois | +6 | - | - |
6 mois | +8 | - | - |
1 an | +13.6 | +13.6 | +9.1 |
3 ans | +32 | +9.7 | +9.9 |
5 ans | +62 | +10.1 | +17.5 |
Max | +147.5 | +10 | +14.9 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +4 | -0.5 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +9.3 | +2.7 | +0.1 | -0.1 | +2 | -0.7 | +2.4 | +0.8 | +0.4 | -0.7 | -4.1 | +2.6 | +3.8 |
2022 | +2.6 | +3.5 | - | - | - | - | - | - | +1.9 | -3.7 | +1.2 | +3 | -3.1 |
2021 | +27 | +2.4 | +2.1 | +10 | -0.2 | +2.7 | +1.4 | +2 | +1.3 | -0.4 | +0.6 | -1.2 | +4 |
2020 | -6.5 | +0.5 | -9.5 | -10.2 | +11.1 | -0.5 | -1.5 | -1.5 | +1.7 | -1.3 | -4.5 | +11.5 | -0.2 |
2019 | +14.9 | - | - | - | - | - | - | - | - | - | - | +15.1 | -0.2 |
2018 | +6.6 | +0.4 | -2.2 | -4.2 | +4.7 | +1.6 | +0.9 | +2.8 | +1.6 | +1.4 | -0.1 | - | - |
2017 | +2.7 | -0.5 | +5.5 | -0.4 | -1.3 | -0.3 | -1 | -1.8 | -1.6 | +1.2 | +1.7 | +1.8 | -0.4 |
2016 | +11.3 | -3.4 | +2.1 | +2.2 | +1.3 | +3.4 | +0.5 | +3.4 | -1.8 | -0.9 | -1 | +3 | +2.3 |
2015 | +14.7 | +6.3 | +4.8 | +3.4 | -2.1 | +3.3 | -4.8 | +5.4 | -7.6 | -2.4 | +8.3 | +2.9 | -2.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +2.7 | +2.6 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1604.3 M€ | +15.7 / -15 | -122.3 / +26.3 | -205.7 / +17 | -138.4 / +173.4 | -59.7 / +129.3 |
LU0953956942 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0607980959 | 91.8 M$ ( - M€ ) | -2.6 / -0.6 | -4.5 / +6.3 | -2.4 / +4.2 | +19.1 / +10.9 | -8.9 / +2.6 |
LU0097890064 | 619.4 M€ | +13.6 / -3.8 | -132 / +12.1 | -216.9 / +13.9 | -137.7 / +60.8 | -62.8 / +34.3 |
LU0112467450 | 392.9 M€ | +11 / -2.5 | +7.4 / +5.9 | +25 / +6 | +57.5 / +21 | +35.5 / +19.1 |
LU0950820257 | 334.2 M€ | 0 / -1.8 | +22.5 / +7.3 | +16.9 / +8.8 | -34.3 / +29.6 | -5.6 / +18.7 |
LU0257969260 | 171.8 M€ | 0 / -0.9 | 0 / +3.4 | 0 / +4.2 | 0 / +13.8 | 0 / +9.5 |
LU0229519805 | 86.1 M€ | +2 / -0.6 | +1.4 / +1.2 | +4 / +1.1 | +15.7 / +4.3 | +4.7 / +4.1 |
LU1005847352 | 33.6 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0236490123 | 15.8 MNOK ( - M€ ) | +0.1 / +0.1 | +0.2 / +0.2 | +0.8 / -0.3 | +0.9 / +1.7 | +0.4 / +1.3 |
LU0607981171 | 4.3 M$ ( - M€ ) | 0 / 0 | 0 / +0.2 | -0.4 / +0.2 | -0.1 / +0.4 | +0.3 / +0.1 |
LU0236490636 | 423.4 MSEK ( - M€ ) | -8.3 / -4.8 | -16.8 / -11.4 | -32 / -21.6 | -59.1 / +29.2 | -23.1 / +39.1 |
LU1094103063 | 14.5 M$ ( - M€ ) | 0 / -0.1 | -0.4 / +0.9 | -0.6 / +0.6 | -0.5 / +1.7 | -0.2 / +0.4 |
Détails
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Frais
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Droits de sortie | - |
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Coûts de transaction | - |
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Acteurs
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 39.73 € +2.2 +2.8 +12.9 +17.7 +45.9 36.72 € +2.3 +5.6 +12.5 +28.2 +52 31.74 € +2.3 +5.4 +11.6 +25.3 +46.3 27.48 € +2.2 +5.2 +10.8 +22.4 +40.9 37.54 € +2.4 +5.9 +13.6 +32 +62 VL 3/24 2024 1 an 3 ans 5 ans 370.75 € +3.9 +9.3 +15 +44.5 +76.4 34.34 € +2.2 +2.6 +12.1 +15.1 +40.5 365.18 € +4.9 +9.9 +14.6 +41.5 +61.5 41.09 € +2.3 +2.9 +13.3 +19 +48.5 43.03 € +2.4 +5.9 +13.6 +32 +59.7