Nordea 1 - Indian Equity Fund - E-EUR LU0637333690
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +2.7 | - | - |
4 sem. | +0.5 | - | - |
52 sem. | +32.8 | +33 | +9.3 |
1 mois | +0.9 | - | - |
3 mois | +7 | - | - |
6 mois | +13.6 | - | - |
1 an | +33.9 | +33.9 | +9.3 |
3 ans | +40.3 | +11.9 | +13 |
5 ans | +56.7 | +9.4 | +19.2 |
Max | +113.6 | +8.3 | +18.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +7 | +5.6 | +0.8 | +0.5 | - | - | - | - | - | - | - | - | - |
2023 | +15.9 | -3.2 | -0.4 | -1.9 | +1.9 | +5.3 | +2.8 | +0.5 | +1 | +3.2 | -2.8 | +4.4 | +4.5 |
2022 | -4.6 | +6.3 | - | - | - | - | - | - | +0.2 | -1.4 | -1.7 | +0.9 | -8.4 |
2021 | +37.1 | +1.6 | +11.4 | +2.8 | -2.7 | +8.3 | +1 | +2.8 | +8.3 | +4.5 | +0.1 | -1.5 | -3.5 |
2020 | -0.4 | +0.1 | -9.2 | -28 | +18.1 | -3.8 | +5.7 | +0.7 | +6.3 | -2.5 | +1.3 | +11.1 | +7.9 |
2019 | +3.9 | -3.5 | -0.1 | +11.5 | - | +0.5 | -1.6 | -3.4 | -4.7 | +3.2 | +0.9 | +2.3 | -0.4 |
2018 | -12 | -2.6 | -4.9 | -5.9 | +5 | -1 | -2.3 | +3.5 | +1.8 | -7.4 | -3.3 | +5.3 | - |
2017 | +21 | +2.7 | +6.6 | +5.6 | - | -1.8 | -1.4 | +2.2 | -2.2 | -2.3 | +9.3 | -1.2 | +2.5 |
2016 | +8.3 | -7.4 | -8.8 | +8.6 | +2.1 | +2.6 | +4.6 | +5.3 | +2.8 | -1 | +4.1 | -3.1 | -0.2 |
2015 | +4 | +13.1 | +1.5 | +0.5 | -8.2 | +4.9 | -4.5 | +3.9 | -10.6 | +1.4 | +4.3 | +3.3 | -3.3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.6 | -0.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 326.4 M€ | +6.3 / +3.3 | +14.3 / +17.6 | +26.8 / +30.3 | -0.1 / +42.6 | +22.5 / +22.4 |
LU0637335638 | 9.3 M€ | -2.6 / +0.1 | +0.3 / +0.5 | +1 / +0.8 | +0.9 / +1 | +1.6 / +0.6 |
LU0851308626 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0851309277 | 0 MSEK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0836287234 | 312.7 M€ | +12.6 / +3.2 | +13.6 / +16.8 | +25.2 / +29 | +1 / +40.9 | +19.5 / +21.5 |
LU0637333690 | 4 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.2 / +0.2 | +0.4 / +0.3 | +1.2 / +0.2 |
LU0634510613 | 1.5 M$ ( - M€ ) | -4 / 0 | +0.1 / +0.1 | +0.1 / +0.2 | -0.1 / +0.2 | +0.1 / +0.1 |
LU0637333930 | 0.3 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 |
LU0637336446 | 0.4 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637334078 | 0.4 M€ | -0.3 / 0 | +0.2 / 0 | +0.1 / 0 | -2.5 / 0 | -0.1 / 0 |
LU1005859951 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0637333427 | 0.6 M$ ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | +0.1 / +0.1 | 0 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 3.01% |
Coûts de transaction | 0.61436% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0637335638 | Nordea 1 - Indian Equity Fund - BP-EUR | 250.55 € | +0.5 | +7.2 | +35 | +43.5 | +62.7 | ||
LU0836287234 | Nordea 1 - Indian Equity Fund - Y-EUR | 303.33 € | +0.7 | +7.7 | +37.9 | +53 | +105.1 | ||
LU0637333690 | Nordea 1 - Indian Equity Fund - E-EUR | 229.22 € | +0.5 | +7 | +33.9 | +40.3 | +56.7 | ||
LU0634510613 | Nordea 1 - Indian Equity Fund - BP-USD | 270.80 € | +0.3 | +4.2 | +34.7 | +31.7 | +56.7 | ||
LU0637333930 | Nordea 1 - Indian Equity Fund - BI-USD | 301.68 € | +0.4 | +4.5 | +35.9 | +35.3 | +64 | ||
LU0637333427 | Nordea 1 - Indian Equity Fund - E-USD | 247.74 € | +0.3 | +4 | +33.6 | +28.7 | +50.9 | ||
LU0637334078 | Nordea 1 - Indian Equity Fund - BI-EUR | 279.12 € | +0.6 | +7.4 | +36.2 | +47.5 | +70.2 |
VL 3/24 2024 1 an 3 ans 5 ans 250.55 € +0.5 +7.2 +35 +43.5 +62.7 303.33 € +0.7 +7.7 +37.9 +53 +105.1 229.22 € +0.5 +7 +33.9 +40.3 +56.7 270.80 € +0.3 +4.2 +34.7 +31.7 +56.7 301.68 € +0.4 +4.5 +35.9 +35.3 +64 VL 3/24 2024 1 an 3 ans 5 ans 247.74 € +0.3 +4 +33.6 +28.7 +50.9 279.12 € +0.6 +7.4 +36.2 +47.5 +70.2