Nordea 1 - Nordic Equity Fund - BP-SEK  LU0173922476

PerformancesPerf. annualiséesVolatilités
1 sem.+1.8--
4 sem.+4--
52 sem.+11.2+11.2+12.2
1 mois+3.7--
3 mois+9.4--
6 mois+13.6--
1 an+11.8+11.8+12.2
3 ans+24.9+7.7+13.2
5 ans+74.1+11.7+16.7
Max+176.2+11.3+15.1
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2024+8.6+1.9+2.4+4---------
2023+4.1+2+0.9+2.7+2.6-0.4-0.6-3.4-0.1-4.3-1.8+4.9+1.8
2022-0.1+0.1-------5.7-6+5.4+6.4+0.3
2021+25.2+2.4+3.7+8+2.8+1.9+1.1+4+2.6-4.5+2.7-2.5+0.9
2020+13.4+3.1-6.9-12.9+8.9+5+2.1+3.8+4.3+3.9-5.5+7.6+1.3
2019+24.4+8.6+4.9+0.8+4.5-4.8+3.3-2.3+0.9+1.6+2.6-1+3.6
2018-5.7+0.5+2-1.1+4.2+0.8-+1.8+2.4-1.8-6.5-2.3-5.3
2017+14+0.6+1.7+1+4.6+3.2-1.3-1.4-0.3+4.1+2.8-0.7-0.7
2016+1.8-5.6-2.6+1.4+0.7+4.5-4.1+5.6+0.3+0.6-0.9-0.3+2.8
2015+15+5.9+5.8+3.5+1.1+3.2-5.6+4.3-5.9-3.2+5.5+4-3.5
2014-----------+1.9+2.1
Collecte / Effet marché
Actif au 26/03/202402/2024T4/2023S2/20232023YTD
Fonds197.4 M€-15.3 / +18.6-56.3 / +44.1-156.8 / -14.7+311.4 / +23-17.6 / +48.9
LU01737706027.3 M€-0.3 / +0.2-0.3 / +0.6-0.7 / +0.2+1 / +0.2-0.4 / +0.3
LU08415484971.8 ( - M€ ) -0.1 / +0.10 / +0.20 / +0.1+0.1 / 0-0.2 / +0.1
LU0173922476410.7 MSEK ( - M€ ) -12.7 / +9.5-21.4 / +19-114.5 / -19.5+343.5 / +6.7-17.3 / +33
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
LU025561970110.2 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
LU017392255972.5 MNOK ( - M€ ) -0.6 / +2.9-20.7 / +7.2-24.3 / -1-3.1 / +6.9-1.3 / +5.4
LU06079852480 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU0064675639136.4 M€-1.3 / +3.8-2.8 / +11.8-5.1 / +4.6-14.4 / +6.5-3.5 / +6.2
LU033510284340.9 M€0 / +1.1-10.3 / +2.7-13.5 / +0.4-12.5 / +0.8+5.9 / +1.9

Détails

SRI
1234567
DeviseSEK
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 gestion1.79%
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