Nordea 1 - Nordic Equity Fund - BC-EUR LU0841548067
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -3.3 | - | - |
| 4 sem. | -3.6 | - | - |
| 52 sem. | +4.3 | +4.3 | +10.5 |
| 1 mois | -3.6 | - | - |
| 3 mois | -2.7 | - | - |
| 6 mois | -2.9 | - | - |
| 1 an | +3.7 | +3.7 | +10.4 |
| 3 ans | +10.8 | +3.5 | +14.7 |
| Max | +33.2 | +8.8 | +14.7 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -3.4 | +1.4 | -1.3 | -3.5 | - | - | - | - | - | - | - | - | - |
| 2017 | +11 | +1.6 | +0.4 | +1.5 | +3.6 | +1.9 | -0.1 | -0.4 | +0.3 | +2.4 | +1.8 | -2.5 | 0 |
| 2016 | -1.7 | -7.1 | -2.4 | +2.6 | +1.4 | +3.1 | -5.3 | +4 | +0.7 | -0.4 | -3.4 | +0.8 | +5 |
| 2015 | +19.1 | +7.2 | +5.8 | +4.4 | +0.8 | +4 | -5.1 | +1.6 | -6.2 | -2.2 | +5.7 | +6.1 | -3.2 |
| 2014 | +6.1 | - | - | - | - | - | - | - | - | - | +4.2 | +1.9 | -0.1 |
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | 2149.8 M€ | -5.7 / -2.5 | -22.8 / +3.6 | -24.1 / +12.1 | -46.9 / +55.6 | -11 / -14.9 |
| LU0173922559 | 98.6 MNOK ( 967.6 M€ ) | +0.1 / -0.8 | +2.4 / +3.7 | +6.7 / +4.5 | -1.8 / +17.5 | -0.8 / -6.1 |
| LU0173922476 | 75.7 MSEK ( 814.5 M€ ) | -0.3 / +1.5 | -7.2 / +1.1 | -15.8 / +2.9 | -27.1 / +11.8 | -0.9 / -0.4 |
| LU0064675639 | 120.9 M€ | -1.5 / -1.8 | -8.1 / -1.1 | -9.7 / +2.1 | -9.3 / +13.6 | -5.1 / -4.3 |
| LU0335102843 | 80.4 M€ | -2.2 / -1.1 | +0.2 / -0.6 | +5 / +1.4 | +14.5 / +7.3 | -1.9 / -2.8 |
| LU0255619701 | 6.5 MNOK ( 63.8 M€ ) | 0 / -0.1 | +0.1 / +0.2 | -0.2 / +0.3 | -0.4 / +1 | 0 / -0.4 |
| LU0855787668 | 5.2 MNOK ( 50.8 M€ ) | -1.8 / -0.1 | 0 / +0.3 | 0 / +0.3 | -4.5 / +1.8 | -2 / -0.4 |
| LU0255619966 | 2 MSEK ( 21.9 M€ ) | 0 / 0 | -10.2 / +0.1 | -10.2 / +0.4 | -10.3 / +1.1 | +0.1 / 0 |
| LU0410958739 | 4.4 MPLN ( 19.1 M€ ) | -0.1 / 0 | -0.4 / -0.2 | -0.6 / 0 | -2.1 / +0.2 | -0.2 / -0.1 |
| LU0255619370 | 4.4 M€ | 0 / -0.1 | -0.5 / 0 | -0.5 / +0.1 | -0.4 / +0.4 | 0 / -0.2 |
| LU0173770602 | 3.9 M€ | +0.1 / -0.1 | +0.3 / 0 | +0.7 / 0 | -6.4 / +0.5 | -0.1 / -0.1 |
| LU0841548067 | 1.9 M€ | 0 / 0 | +0.4 / 0 | +0.4 / 0 | +0.7 / +0.2 | -0.2 / -0.1 |
| LU0841548497 | 0.4 M£ ( 0.3 M€ ) | 0 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 | 0 / 0 |
| LU0607985677 | 0.2 M$ ( 0.2 M€ ) | +0.1 / 0 | 0 / 0 | -0.1 / 0 | -0.1 / +0.1 | 0 / 0 |
| LU0607985248 | 0.1 M$ ( 0.1 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 |
Détails
| Structure juridique | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Devise | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Indice de référence | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - | ||||||||
| SRRI |
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Frais
| Frais d'entrée max | - | |
|---|---|---|
| Frais de sortie max | - | |
| Frais courants | - |
Acteurs
| Société de gestion | - | |
|---|---|---|
| Dépositaire | - | |
| CAC | - | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
VL 3/18 2018 1 an 3 ans 5 ans 79.46 € -3.5 -3.5 +3.3 +9.3 - 13.36 £ -2.6 -2.8 +8.2 +35.6 - 71.67 € -3.5 -3.6 +2.5 +6.9 - 300.66 PLN -3.2 -3.2 +0.1 +7.9 - 14.96 € -3.5 -3.4 +3.7 +10.8 - VL 3/18 2018 1 an 3 ans 5 ans 68.11 € -3.5 -3.5 +0.5 +3.1 - 814.59 NOK -3.5 -5.7 +12.3 +24.3 - 807.04 SEK -2.9 -0.5 +10.1 +18.8 - 84.80 € -3.5 -3.4 +3.9 +11.4 - 763.29 NOK -3.6 -5.9 +11.6 +22 - VL 3/18 2018 1 an 3 ans 5 ans 97.81 $ -2.8 -1 +20.9 +19.9 - 104.38 $ -2.8 -0.9 +21.6 +22.1 - 691.76 SEK -2.9 -0.5 +7.2 +12.1 - 654.27 NOK -3.5 -5.8 +8.6 +15.1 -