Nordea 1 - Indian Equity Fund - Y-EUR LU0836287234
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -3.3 | - | - |
4 sem. | -3.3 | - | - |
52 sem. | +29.9 | +30.1 | +9.5 |
1 mois | -3.1 | - | - |
3 mois | +2.8 | - | - |
6 mois | +9.4 | - | - |
1 an | +30.2 | +30.2 | +9.9 |
3 ans | +44.1 | +12.9 | +13 |
5 ans | +98 | +14.6 | +21 |
Max | +171.3 | +11.2 | +19.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4 | +5.9 | +1 | -2.8 | - | - | - | - | - | - | - | - | - |
2023 | +19.2 | -2.9 | -0.1 | -1.7 | +2.2 | +5.6 | +3.1 | +0.8 | +1.3 | +3.4 | -2.6 | +4.6 | +4.7 |
2022 | -1.7 | +6.6 | - | - | - | - | - | - | +2 | -1.2 | -1.5 | +1.1 | -8.2 |
2021 | +40.9 | +1.8 | +11.6 | +3 | -2.5 | +8.6 | +1.2 | +3.1 | +8.6 | +4.8 | +0.3 | -1.3 | -3.4 |
2020 | +2.6 | +0.3 | -9 | -27.9 | +18.4 | -3.5 | +6 | +1 | +6.5 | -2.3 | +1.5 | +11.3 | +8.2 |
2019 | +12.4 | - | - | - | - | - | - | - | - | - | - | +12.5 | -0.1 |
2018 | -13.8 | -2.3 | -4.7 | -5.7 | +5.2 | -0.7 | -2 | +3.8 | +2.1 | -7.2 | -2.4 | - | - |
2017 | +24.5 | +3 | +6.8 | +5.9 | +0.3 | -1.6 | -1.1 | +2.5 | -2 | -2.1 | +9.5 | -1 | +2.7 |
2016 | +11.5 | -7.2 | -8.6 | +8.9 | +2.3 | +2.8 | +4.9 | +5.6 | +3.1 | -0.8 | +4.3 | -2.9 | - |
2015 | +7.1 | +13.3 | +1.7 | +0.7 | -8 | +5.1 | -4.2 | +4.1 | -10.4 | +1.6 | +4.6 | +3.5 | -3 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +1.8 | -0.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 324 M€ | +6.3 / +3.3 | +14.3 / +17.6 | +26.8 / +30.3 | -0.1 / +42.6 | +31.4 / +11.1 |
LU0637335638 | 9 M€ | -2.6 / +0.1 | +0.3 / +0.5 | +1 / +0.8 | +0.9 / +1 | +1.6 / +0.2 |
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 | 310.8 M€ | +12.6 / +3.2 | +13.6 / +16.8 | +25.2 / +29 | +1 / +40.9 | +28.4 / +10.7 |
LU0637333690 | 3.9 M€ | +0.4 / 0 | +0.1 / +0.1 | +0.2 / +0.2 | +0.4 / +0.3 | +1.2 / +0.1 |
LU0634510613 | 1.5 M$ ( - M€ ) | -4 / 0 | +0.1 / +0.1 | +0.1 / +0.2 | -0.1 / +0.2 | +0.1 / 0 |
LU0637333930 | 0.2 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 | 0.3 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
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Fréquence de VL | - | |||||||
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Frais
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | - |
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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 | 242.13 € | -2.9 | +3.6 | +27.4 | +35.2 | +60.3 | ||
LU0836287234 | Nordea 1 - Indian Equity Fund - Y-EUR | 292.90 € | -2.8 | +4 | +30.2 | +44.1 | +98 | ||
LU0637333690 | Nordea 1 - Indian Equity Fund - E-EUR | 221.57 € | -2.9 | +3.4 | +26.5 | +32.1 | +54.4 | ||
LU0634510613 | Nordea 1 - Indian Equity Fund - BP-USD | 263.63 € | -2.3 | +1.5 | +31.4 | +23.4 | +54.4 | ||
LU0637333930 | Nordea 1 - Indian Equity Fund - BI-USD | 293.59 € | -2.3 | +1.7 | +32.6 | +26.8 | +61.6 | ||
LU0637333427 | Nordea 1 - Indian Equity Fund - E-USD | 241.24 € | -2.4 | +1.3 | +30.4 | +20.6 | +48.7 | ||
LU0637334078 | Nordea 1 - Indian Equity Fund - BI-EUR | 269.65 € | -2.8 | +3.8 | +28.6 | +38.9 | +67.8 |
VL 3/24 2024 1 an 3 ans 5 ans 242.13 € -2.9 +3.6 +27.4 +35.2 +60.3 292.90 € -2.8 +4 +30.2 +44.1 +98 221.57 € -2.9 +3.4 +26.5 +32.1 +54.4 263.63 € -2.3 +1.5 +31.4 +23.4 +54.4 293.59 € -2.3 +1.7 +32.6 +26.8 +61.6 VL 3/24 2024 1 an 3 ans 5 ans 241.24 € -2.4 +1.3 +30.4 +20.6 +48.7 269.65 € -2.8 +3.8 +28.6 +38.9 +67.8