Nordea 1 - Nordic Equity Fund - BC-GBP  LU0841548497

PerformancesPerf. annualiséesVolatilités
1 sem.+1.2--
4 sem.+2.5--
52 sem.+6.1+6.2+13.6
1 mois+2--
3 mois+4.3--
6 mois+15.3--
1 an+6.1+6.1+13.6
3 ans+13.6+4.3+14.3
5 ans+64.4+10.4+18.1
Max+151.7+10.2+16.3
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+3.5-2+3.2+2.4---------
2023+3.4-0.7+3+1+2.1-4.4-2.7-1.5-2.3-0.8-3.2+7.4+6.3
2022-3.4-2.9-------5.3-3.8+1.5+6.1+1.4
2021+16.1-0.5+1.8+5+5.5+1.4+0.9+2.6+3.8-4.3+3.3-5+1.1
2020+25.6-0.3-5.6-12.5+10.6+10.8+3.5+4.7+3.6+3.2-4.6+9.3+3.2
2019+16.2+4.4+1.7+1.6+2.7-2.1+5.2-1.1-1.7+0.9-0.8+0.5+4.2
2018-7.7+0.4-0.7-3.9+2.5+2.9-0.8+4.5-0.6+0.3-7.3-1.3-3.5
2017+15.3+2.3-0.5+1.8+2.3+5.4+0.5+1.3+3.3-1.9+1.4-2.2+0.8
2016+13.9-3.8+0.4+3.4-0.1+0.7+2.7+6.2+1.4+1+1.1-4.5+5.3
2015+12.3+2.9+2.5+4.3+0.8+1.9-5.2+0.5-3.1-0.7+2.9+4+1.4
2014-----------+3.3-1.7
Collecte / Effet marché
Actif au 27/03/202402/2024T4/2023S2/20232023YTD
Fonds197.8 M€-15.3 / +18.6-56.3 / +44.1-156.8 / -14.7+311.4 / +23-18.2 / +53
LU01737706027.2 M€-0.3 / +0.2-0.3 / +0.6-0.7 / +0.2+1 / +0.2-0.5 / +0.3
LU08415484971.8 ( - M€ ) -0.1 / +0.10 / +0.20 / +0.1+0.1 / 0-0.2 / +0.1
LU0173922476413.2 MSEK ( - M€ ) -12.7 / +9.5-21.4 / +19-114.5 / -19.5+343.5 / +6.7-17.8 / +36
LU08415480676.1 M€-0.2 / +0.2+0.1 / +0.5+0.2 / +0.2+0.2 / +0.30 / +0.3
LU06079856770.2 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU02556193706.7 M€-0.2 / +0.20 / +0.60 / +0.2+0.6 / +0.1-0.6 / +0.3
LU08557876684.7 MNOK ( - M€ ) +0.1 / +0.2-0.5 / +0.4+1.3 / +0.1+0.2 / +0.5+0.1 / +0.4
LU04109587392.4 MPLN ( - M€ ) 0 / +0.10 / +0.10 / 0-3.1 / 0-0.2 / +0.1
LU025561970110.3 MNOK ( - M€ ) 0 / +0.4-0.4 / +0.9-0.4 / 0-0.4 / +0.8-0.2 / +0.8
LU02556199662.3 MSEK ( - M€ ) -0.1 / +0.10 / +0.10 / -0.1-0.9 / +0.1-0.1 / +0.2
LU017392255973.1 MNOK ( - M€ ) -0.6 / +2.9-20.7 / +7.2-24.3 / -1-3.1 / +6.9-1.3 / +6
LU06079852480 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0064675639136.7 M€-1.3 / +3.8-2.8 / +11.8-5.1 / +4.6-14.4 / +6.5-3.5 / +6.5
LU033510284341 M€0 / +1.1-10.3 / +2.7-13.5 / +0.4-12.5 / +0.8+6 / +2

Détails

SRI
1234567
DeviseGBP
Durée de placement5 ans
Article SFDR-
Fréquence de VLQuotidienne
Investisseur: Type
  • Particulier
  • Professionnels
  • Contrepartie
Investisseur: Connaissances
  • Basique
  • Informé
  • Avancé
  • Expert
Investisseur: Objectives
  • Préservation
  • Croissance
  • Revenus
  • Effet de levier
  • 5 ans
  • ISR

Frais

Droits d'entrée5%
Droits de sortie0%
Frais de gestion1.23%
Coûts de transaction0.09376%
Frais de surperformance-

Acteurs

Société de gestionNordea Investment Funds S.A.
LEI Société de gestion-

Historique des valeurs liquidatives (Cours)

OSTs

Autres Parts