Nordea 1 - Nordic Equity Fund - BC-GBP LU0841548497
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
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 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 197.8 M€ | -15.3 / +18.6 | -56.3 / +44.1 | -156.8 / -14.7 | +311.4 / +23 | -18.2 / +53 |
LU0173770602 | 7.2 M€ | -0.3 / +0.2 | -0.3 / +0.6 | -0.7 / +0.2 | +1 / +0.2 | -0.5 / +0.3 |
LU0841548497 | 1.8 M£ ( - M€ ) | -0.1 / +0.1 | 0 / +0.2 | 0 / +0.1 | +0.1 / 0 | -0.2 / +0.1 |
LU0173922476 | 413.2 MSEK ( - M€ ) | -12.7 / +9.5 | -21.4 / +19 | -114.5 / -19.5 | +343.5 / +6.7 | -17.8 / +36 |
LU0841548067 | 6.1 M€ | -0.2 / +0.2 | +0.1 / +0.5 | +0.2 / +0.2 | +0.2 / +0.3 | 0 / +0.3 |
LU0607985677 | 0.2 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0255619370 | 6.7 M€ | -0.2 / +0.2 | 0 / +0.6 | 0 / +0.2 | +0.6 / +0.1 | -0.6 / +0.3 |
LU0855787668 | 4.7 MNOK ( - M€ ) | +0.1 / +0.2 | -0.5 / +0.4 | +1.3 / +0.1 | +0.2 / +0.5 | +0.1 / +0.4 |
LU0410958739 | 2.4 MPLN ( - M€ ) | 0 / +0.1 | 0 / +0.1 | 0 / 0 | -3.1 / 0 | -0.2 / +0.1 |
LU0255619701 | 10.3 MNOK ( - M€ ) | 0 / +0.4 | -0.4 / +0.9 | -0.4 / 0 | -0.4 / +0.8 | -0.2 / +0.8 |
LU0255619966 | 2.3 MSEK ( - M€ ) | -0.1 / +0.1 | 0 / +0.1 | 0 / -0.1 | -0.9 / +0.1 | -0.1 / +0.2 |
LU0173922559 | 73.1 MNOK ( - M€ ) | -0.6 / +2.9 | -20.7 / +7.2 | -24.3 / -1 | -3.1 / +6.9 | -1.3 / +6 |
LU0607985248 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0064675639 | 136.7 M€ | -1.3 / +3.8 | -2.8 / +11.8 | -5.1 / +4.6 | -14.4 / +6.5 | -3.5 / +6.5 |
LU0335102843 | 41 M€ | 0 / +1.1 | -10.3 / +2.7 | -13.5 / +0.4 | -12.5 / +0.8 | +6 / +2 |
Détails
SRI |
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Devise | GBP | |||||||
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 | 1.23% |
Coûts de transaction | 0.09376% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/24 2024 1 an 3 ans 5 ans 115.13 € +2.1 +4.8 +7.3 +8.9 +53 22.25 € +2.4 +3.5 +6.1 +13.6 +64.4 1 537.08 € +4.8 +9.4 +10.9 +25.8 +75.3 25.95 € +2.2 +5.1 +8.7 +13.3 +63.2 144.54 € +2.1 +2.2 +8.5 +2.4 +52.5 VL 3/24 2024 1 an 3 ans 5 ans 99.99 € +2.2 +4.9 +5.1 +4 +43 1 740.91 € +3.9 +9.1 +12.2 +31.5 +98.9 496.88 € +2.1 +4.2 -1.2 +1.2 +53.7 1 168.04 € +3.8 +8.8 +8.3 +19.9 +72.4 1 150.49 € +4.8 +9.4 +7.9 +17.4 +57.8 VL 3/24 2024 1 an 3 ans 5 ans 1 560.53 € +3.8 +8.8 +11.4 +28.5 +91.5 149.04 € +2.3 +5.1 +8.9 +14 +65 133.60 € +2.2 +4.9 +8.1 +11.4 +58.9