Nordea 1 - Nordic Equity Fund - BP-NOK LU0173922559
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.2 | - | - |
4 sem. | +3.3 | - | - |
52 sem. | +12 | +12 | +13.5 |
1 mois | +2.9 | - | - |
3 mois | +9 | - | - |
6 mois | +17.5 | - | - |
1 an | +12.5 | +12.5 | +13.5 |
3 ans | +27.6 | +8.5 | +15.2 |
5 ans | +91.1 | +13.8 | +16.2 |
Max | +212.5 | +12.8 | +14.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +8.1 | +0.5 | +4.3 | +3.1 | - | - | - | - | - | - | - | - | - |
2023 | +12.2 | +3.8 | +3.8 | +4.6 | +5.4 | -0.9 | -4.5 | -5.9 | +1.2 | -4.4 | +0.9 | +7.3 | +1.3 |
2022 | -4.8 | -3 | - | - | - | - | - | - | -8.9 | -3.7 | +4.5 | +5.8 | +1.2 |
2021 | +18.3 | -0.1 | +3.9 | +2.8 | +3 | +5 | +0.8 | +6 | +1 | -5.2 | +0.7 | -0.7 | +0.3 |
2020 | +26.1 | +4.3 | -5 | -6.9 | +9.7 | +3.1 | +3.2 | +4.4 | +1.3 | +7.5 | -3.7 | +4.5 | +2.4 |
2019 | +20.7 | +4 | +4.4 | +1 | +2.2 | -3.6 | +3.1 | -2.4 | +1.9 | +1.5 | +5.8 | -0.1 | +1.6 |
2018 | -8.2 | -1.6 | -0.8 | -2.2 | +1.8 | +1.8 | -2.1 | +4 | +0.8 | -1.3 | -6.5 | +0.3 | -2.2 |
2017 | +19.9 | -0.7 | +0.3 | +4.7 | +5.4 | +3.2 | +1.1 | -3.1 | - | +3.9 | +2.9 | +0.8 | - |
2016 | -7.5 | -8.4 | -2.1 | +1.5 | -0.8 | +4.3 | -5.5 | +6.2 | -1.7 | -3.6 | -2.8 | +0.7 | +5.7 |
2015 | +26.1 | +4.7 | +2.6 | +6 | -3 | +5.3 | -1.8 | +4 | -2.6 | -0.5 | +4.2 | +3.8 | +1.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +4.4 | +3.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 197.4 M€ | -15.3 / +18.6 | -56.3 / +44.1 | -156.8 / -14.7 | +311.4 / +23 | -17.6 / +48.9 |
LU0173770602 | 7.3 M€ | -0.3 / +0.2 | -0.3 / +0.6 | -0.7 / +0.2 | +1 / +0.2 | -0.4 / +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 | 410.7 MSEK ( - M€ ) | -12.7 / +9.5 | -21.4 / +19 | -114.5 / -19.5 | +343.5 / +6.7 | -17.3 / +33 |
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 | 10.2 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 | 72.5 MNOK ( - M€ ) | -0.6 / +2.9 | -20.7 / +7.2 | -24.3 / -1 | -3.1 / +6.9 | -1.3 / +5.4 |
LU0607985248 | 0 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0064675639 | 136.4 M€ | -1.3 / +3.8 | -2.8 / +11.8 | -5.1 / +4.6 | -14.4 / +6.5 | -3.5 / +6.2 |
LU0335102843 | 40.9 M€ | 0 / +1.1 | -10.3 / +2.7 | -13.5 / +0.4 | -12.5 / +0.8 | +5.9 / +1.9 |
Détails
SRI |
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Devise | NOK | |||||||
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 | 1.79% |
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 114.86 € +1.9 +4.5 +8.6 +8.7 +52.7 22.23 € +2.2 +3.4 +7.3 +13.5 +64.2 1 525.86 € +4 +8.6 +11.8 +24.9 +74.1 25.89 € +2 +4.8 +10 +13 +62.9 144.65 € +2.2 +2.3 +10.4 +2.4 +52.5 VL 3/24 2024 1 an 3 ans 5 ans 99.76 € +2 +4.7 +6.4 +3.7 +42.7 1 728.55 € +3.2 +8.3 +13.4 +30.6 +98.5 495.21 € +1.7 +3.9 -0.2 +0.8 +53.3 1 159.77 € +3.1 +8.1 +9.4 +19.1 +72 1 142.09 € +4 +8.6 +8.7 +16.5 +56.6 VL 3/24 2024 1 an 3 ans 5 ans 1 549.48 € +3.1 +8.1 +12.5 +27.6 +91.1 148.69 € +2 +4.9 +10.2 +13.7 +64.7 133.28 € +2 +4.7 +9.4 +11.2 +58.6