Nordea 1 - Nordic Stars Equity Fund - BI-EUR LU1079987134
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.4 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +4.8 | +4.8 | +13.3 |
1 mois | +2 | - | - |
3 mois | +3.6 | - | - |
6 mois | +14.4 | - | - |
1 an | +4.3 | +4.3 | +13.3 |
3 ans | +10.2 | +3.3 | +14.2 |
5 ans | +57.3 | +9.5 | +18.7 |
Max | +118.8 | +8.6 | +16.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3.1 | -1.7 | +2.4 | +2.5 | - | - | - | - | - | - | - | - | - |
2023 | +1.1 | - | +2.5 | -0.6 | +1.3 | -3.1 | -2.9 | -2.2 | -0.8 | -2.3 | -4 | +8.8 | +5 |
2022 | -9.8 | -2.7 | - | - | - | - | - | - | -6.1 | -9 | +4.2 | +5.7 | -1.4 |
2021 | +18.8 | -0.1 | -1.6 | +4.2 | +2.5 | +2.8 | +2.2 | +5.1 | +4.3 | -4.4 | +6 | -2.8 | -0.2 |
2020 | +19.8 | -0.3 | -7.9 | -16.3 | +12.5 | +9.4 | +2.5 | +6.5 | +4.3 | +0.2 | -3.9 | +10.7 | +4.3 |
2019 | +29.9 | +6.5 | +2.7 | +2 | +3.4 | -4.4 | +5.5 | -1.4 | +0.3 | +2.3 | +0.7 | +4.1 | +5.4 |
2018 | -9.6 | +1.4 | -1.9 | -3 | +1.8 | +2.6 | -1.7 | +3.1 | -1.3 | +1.2 | -6.5 | +0.1 | -5.4 |
2017 | +12 | +2.3 | +1.2 | +1.2 | +3.3 | +2.7 | -0.6 | -0.5 | +0.8 | +2.5 | +1.2 | -2.4 | +0.1 |
2016 | -0.1 | -8 | -0.7 | +3.6 | +1.5 | +3.2 | -5.4 | +3.9 | +0.7 | -0.1 | -3.3 | +0.2 | +5.2 |
2015 | +13.4 | +6.3 | +7 | +3.4 | -0.1 | +2.8 | -5.7 | +0.9 | -7.2 | -2.2 | +7.2 | +5.1 | -3.8 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +3.9 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 44.9 M€ | -5.3 / +18.5 | -29.8 / +48.3 | -69.1 / -24.8 | +14.3 / -1.6 | -18.3 / +60.1 |
LU1079987134 | 24 M€ | -0.3 / +0.6 | -30.1 / +3 | -79.4 / -2 | -114.8 / -4.8 | -0.8 / +0.7 |
LU1079987720 | 20.1 M€ | -0.8 / +0.5 | -0.5 / +1.8 | -1.3 / +0.7 | -1.5 / 0 | -0.9 / +0.6 |
LU1079986086 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU1079988025 | 119.2 MNOK ( - M€ ) | -1.7 / +4.3 | -1.5 / +10.6 | -13 / -1.5 | -25.9 / +9.4 | -13.3 / +7.6 |
LU1079988538 | 0.8 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | 0 / 0 | -0.1 / 0 |
LU1079988371 | 760.4 MSEK ( - M€ ) | -2.4 / +13.2 | +2.4 / +32.8 | +24.7 / -22 | +156.6 / -6.2 | -3.2 / +51.2 |
Détails
SRI |
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Devise | EUR | |||||||
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 | 0% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 0.9299999999999999% |
Coûts de transaction | 0.12578999999999999% |
Frais de surperformance | - |
Acteurs
Société de gestion | Nordea Investment Funds S.A. |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
LU1079987134 | Nordea 1 - Nordic Stars Equity Fund - BI-EUR | 206.63 € | +2.5 | +3.1 | +4.3 | +10.2 | +57.3 | ||
LU1079987720 | Nordea 1 - Nordic Stars Equity Fund - BP-EUR | 192.46 € | +2.4 | +2.9 | +3.4 | +7.4 | +50.8 | ||
LU1079988025 | Nordea 1 - Nordic Stars Equity Fund - BP-NOK | 2 248.15 € | +4 | +6.7 | +6.6 | +23.9 | +81.8 | ||
LU1079988538 | Nordea 1 - Nordic Stars Equity Fund - E-EUR | 179.22 € | +2.3 | +2.7 | +2.6 | +5 | +45.2 | ||
LU1079988371 | Nordea 1 - Nordic Stars Equity Fund - BP-SEK | 2 214.38 € | +5 | +7.2 | +6.1 | +21.3 | +66.4 |
VL 3/24 2024 1 an 3 ans 5 ans 206.63 € +2.5 +3.1 +4.3 +10.2 +57.3 192.46 € +2.4 +2.9 +3.4 +7.4 +50.8 2 248.15 € +4 +6.7 +6.6 +23.9 +81.8 179.22 € +2.3 +2.7 +2.6 +5 +45.2 2 214.38 € +5 +7.2 +6.1 +21.3 +66.4