Nordea 1 - Latin American Equity Fund - BI-EUR LU0351545826
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.1 | - | - |
4 sem. | +2.4 | - | - |
52 sem. | +25.8 | +25.9 | +19.4 |
1 mois | +1 | - | - |
3 mois | -1 | - | - |
6 mois | +13.2 | - | - |
1 an | +29.9 | +29.9 | +19.4 |
3 ans | +49.4 | +14.3 | +25.4 |
5 ans | +29.8 | +5.4 | +28.1 |
Max | +42.7 | +3.8 | +25.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1 | -2.3 | -1 | +2.4 | - | - | - | - | - | - | - | - | - |
2023 | +27.1 | +4.4 | -2.8 | -1.1 | -0.3 | +5.8 | +8.5 | +3.7 | -3.6 | -1.6 | -4.7 | +9.8 | +7.6 |
2022 | +20.9 | +5.8 | - | - | - | - | - | - | +19.7 | -0.5 | +2.5 | -2.7 | -3.7 |
2021 | -5.1 | -4.7 | -2.7 | +5.4 | +3.4 | +4.5 | +6.6 | -2.9 | -2.3 | -7 | -8.1 | +0.4 | +3.6 |
2020 | -23.6 | -4.4 | -14.3 | -33.5 | +8.8 | +1.7 | +6.1 | +6.1 | -7 | -5.8 | -0.9 | +20.4 | +7.8 |
2019 | +28.3 | +15.4 | -1.5 | -1.5 | +0.8 | -0.7 | +6.4 | +2.8 | -8.3 | +4.5 | +2.2 | -2 | +9 |
2018 | +4.1 | +9.8 | +0.1 | -2.9 | +2.7 | -11.2 | -3.1 | +10.6 | -10.3 | +6 | +8.5 | -0.8 | -2.5 |
2017 | +11.6 | +5.9 | +5.6 | -0.6 | -3 | -4.6 | -1.3 | +5.2 | +4.2 | +2.4 | -0.7 | -3.8 | +2.6 |
2016 | +31 | -7.5 | +6.1 | +13.3 | +3.9 | -4.8 | +6.2 | +4.9 | +3.8 | -1.9 | +11.2 | -7.5 | +2 |
2015 | -23.3 | +1.2 | +2.9 | -4.3 | +5.8 | -3.7 | -3.8 | -6.1 | -13.1 | -6.3 | +7.8 | +2.7 | -7.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | -2.9 | -8.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 28/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 22.7 M€ | -7.6 / -3.1 | -11.3 / +21 | -3 / +8.9 | -42.2 / +55.8 | -19 / +7 |
LU0309468808 | 19.5 M€ | -0.4 / -0.2 | 0 / +2.3 | -0.5 / +1.9 | -1.7 / +4.3 | -1.1 / -0.3 |
LU0309468980 | 1.7 M€ | 0 / 0 | +0.1 / +0.2 | +0.4 / +0.2 | +0.1 / +0.3 | -0.1 / 0 |
LU0915374861 | 0.9 M€ | 0 / 0 | -0.1 / +0.1 | +0.1 / +0.1 | +0.1 / +0.1 | +0.1 / 0 |
LU0351545826 | 0.5 M€ | -0.1 / 0 | -0.1 / +0.1 | -1.4 / +0.1 | -0.6 / +0.3 | -0.1 / 0 |
LU0309470531 | 34.8 MNOK ( - M€ ) | +2.7 / +0.1 | +4.3 / +3.7 | +3.4 / +1.7 | +3.2 / +8.4 | -4 / +0.8 |
LU0410958572 | 0 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0533598842 | 0.7 MPLN ( - M€ ) | 0 / 0 | 0 / +0.1 | 0 / +0.1 | -1.5 / +0.3 | -0.1 / 0 |
LU0309470028 | 208.8 MSEK ( - M€ ) | -9.8 / -3 | -15.6 / +14.6 | -4.8 / +4.8 | -41.8 / +42 | -13.7 / +6.5 |
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 | 1.31% |
Coûts de transaction | 0.53327% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU0351545826 | Nordea 1 - Latin American Equity Fund - BI-EUR | 18.44 € | +2.4 | -1 | +29.9 | +49.4 | +29.8 | ||
LU0915374861 | Nordea 1 - Latin American Equity Fund - AP-EUR | 11.75 € | +2.3 | -1.2 | +18.5 | +24.6 | -1.6 | ||
LU0309470531 | Nordea 1 - Latin American Equity Fund - BP-NOK | 186.31 € | +4.1 | +2.6 | +33.3 | +68.8 | +50.6 | ||
LU0309468808 | Nordea 1 - Latin American Equity Fund - BP-EUR | 15.93 € | +2.3 | -1.2 | +28.9 | +46.2 | +25.3 | ||
LU0309468980 | Nordea 1 - Latin American Equity Fund - E-EUR | 14.05 € | +2.2 | -1.3 | +28 | +42.9 | +20.7 | ||
LU0533598842 | Nordea 1 - Latin American Equity Fund - HE-PLN | 71.63 € | +2.4 | -0.9 | +31.6 | +58.2 | +34.6 | ||
LU0309470028 | Nordea 1 - Latin American Equity Fund - BP-SEK | 183.68 € | +5.1 | +3.2 | +32.5 | +65.4 | +37.9 |
VL 3/24 2024 1 an 3 ans 5 ans 18.44 € +2.4 -1 +29.9 +49.4 +29.8 11.75 € +2.3 -1.2 +18.5 +24.6 -1.6 186.31 € +4.1 +2.6 +33.3 +68.8 +50.6 15.93 € +2.3 -1.2 +28.9 +46.2 +25.3 14.05 € +2.2 -1.3 +28 +42.9 +20.7 VL 3/24 2024 1 an 3 ans 5 ans 71.63 € +2.4 -0.9 +31.6 +58.2 +34.6 183.68 € +5.1 +3.2 +32.5 +65.4 +37.9