Nordea 1 - Nordic Equity Fund - BP-NOK  LU0173922559

PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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 26/03/202402/2024T4/2023S2/20232023YTD
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
DeviseNOK
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