Nordea 1 - Global Small Cap Fund - BP-SEK LU1029331920
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +3.6 | - | - |
4 sem. | +6.7 | - | - |
52 sem. | +20.5 | +20.7 | +12.7 |
1 mois | +6.3 | - | - |
3 mois | +12.4 | - | - |
6 mois | +15.4 | - | - |
1 an | +21.7 | +21.7 | +12.7 |
3 ans | +24 | +7.4 | +13.1 |
5 ans | +69.2 | +11.1 | +16.5 |
Max | +162.5 | +10.7 | +15.1 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +3.2 | +4.1 | +5.1 | - | - | - | - | - | - | - | - | - |
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 47.7 M€ | -18.1 / +69.9 | -83.1 / +48.3 | -126 / -49 | -233.6 / +194.2 | -59.4 / +205.6 |
LU1029329510 | 1.2 M$ ( - M€ ) | 0 / +0.1 | -0.4 / +0.1 | +0.2 / 0 | +0.2 / +0.1 | 0 / +0.1 |
LU1029331680 | 41.1 MNOK ( - M€ ) | -1 / +2.3 | -2.2 / +2.7 | -3.8 / -0.2 | -19.8 / +8.4 | -2.8 / +4.6 |
LU1029331920 | 1703 MSEK ( - M€ ) | -18.4 / +65.2 | -62.6 / +41.4 | -108.7 / -50.6 | -215.1 / +179.7 | -57.1 / +196.9 |
LU1029328892 | 27.8 M€ | +0.3 / +1.2 | -17.7 / +1.8 | -14.4 / +0.5 | +2.6 / +2.6 | +0.2 / +2.1 |
LU1029333462 | 17.9 M€ | +0.5 / +0.8 | -0.2 / +1.2 | +1.2 / +0.7 | +0.1 / +1.8 | -0.1 / +1.4 |
LU1029327738 | 1.9 M€ | +0.5 / +0.1 | 0 / +0.1 | 0 / 0 | +0.3 / +0.1 | +0.7 / +0.1 |
LU1029328207 | 0.2 M$ ( - M€ ) | +0.1 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
LU1029332142 | 8.1 M$ ( - M€ ) | 0 / +0.4 | 0 / +0.9 | -0.5 / +0.5 | -1.8 / +1.3 | -0.4 / +0.4 |
LU1029329270 | 0 MNOK ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Détails
SRI |
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Devise | SEK | |||||||
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 | 5% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.82% |
Coûts de transaction | 0.22117% |
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 | ||
---|---|---|---|---|---|---|---|---|---|
LU1029329510 | Nordea 1 - Global Small Cap Fund - BI-USD | 176.44 € | +2.4 | +5.7 | +20 | +3.2 | +52.9 | ||
LU1029331680 | Nordea 1 - Global Small Cap Fund - BP-NOK | 1 763.30 € | +4.1 | +12.4 | +22.2 | +26.6 | +84.9 | ||
LU1029331920 | Nordea 1 - Global Small Cap Fund - BP-SEK | 1 736.81 € | +5.1 | +12.9 | +21.7 | +24 | +69.2 | ||
LU1029327738 | Nordea 1 - Global Small Cap Fund - E-EUR | 140.04 € | +2.4 | +8.1 | +17.7 | +7.3 | +47.7 | ||
LU1029333462 | Nordea 1 - Global Small Cap Fund - BP-EUR | 150.95 € | +2.4 | +8.3 | +18.6 | +9.8 | +53.3 | ||
LU1029328207 | Nordea 1 - Global Small Cap Fund - E-USD | 151.52 € | +2.3 | +5.3 | +18.2 | -1.4 | +41.8 | ||
LU1029332142 | Nordea 1 - Global Small Cap Fund - BP-USD | 163.32 € | +2.4 | +5.5 | +19.1 | +0.9 | +47.2 | ||
LU1029328892 | Nordea 1 - Global Small Cap Fund - BI-EUR | 163.08 € | +2.5 | +8.5 | +19.5 | +12.3 | +59.3 |
VL 3/24 2024 1 an 3 ans 5 ans 176.44 € +2.4 +5.7 +20 +3.2 +52.9 1 763.30 € +4.1 +12.4 +22.2 +26.6 +84.9 1 736.81 € +5.1 +12.9 +21.7 +24 +69.2 140.04 € +2.4 +8.1 +17.7 +7.3 +47.7 150.95 € +2.4 +8.3 +18.6 +9.8 +53.3 VL 3/24 2024 1 an 3 ans 5 ans 151.52 € +2.3 +5.3 +18.2 -1.4 +41.8 163.32 € +2.4 +5.5 +19.1 +0.9 +47.2 163.08 € +2.5 +8.5 +19.5 +12.3 +59.3