Nordea 1 - North American All Cap Fund - BP-GBP LU0772958103
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | -1.6 | - | - |
| 4 sem. | -3.2 | - | - |
| 52 sem. | -6.2 | -6.2 | +10.8 |
| 1 mois | -3.2 | - | - |
| 3 mois | -3.8 | - | - |
| 6 mois | -1.9 | - | - |
| 1 an | -6.6 | -6.6 | +11.3 |
| 3 ans | +22.8 | +7.1 | +14 |
| Max | +36 | +9.5 | +14.3 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -5.6 | -1.2 | -0.9 | -3.6 | - | - | - | - | - | - | - | - | - |
| 2017 | +5.7 | +0.1 | +4.1 | -1 | -3.1 | +0.3 | +0.9 | -0.2 | +0.8 | -1.2 | +1.5 | +1.2 | +2.3 |
| 2016 | +30.6 | -6.5 | +5.9 | +2.7 | +0.3 | +1.3 | +5.4 | +7 | +1.9 | +0.4 | +3.2 | +3.5 | +2.7 |
| 2015 | -4 | -0.8 | +2.4 | +2.1 | -3.3 | +1.8 | -4.6 | -1.7 | -4.6 | -2.7 | +7.6 | +3.1 | -2.6 |
| 2014 | +8.6 | - | - | - | - | - | - | - | - | - | +4.4 | +3.2 | +0.8 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 100 | -3.6 | -3.6 |
| 3 ans | 2500 | +141 | +5.6 |
| Pour un investissement programmé de 100£ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 02/03/2018 | 02/2018 | T4/2017 | S2/2017 | 2017 | YTD | |
| Fonds | - M€ | -92.2 / +21.1 | -391.5 / +167.3 | -632.2 / +143.9 | -1733.2 / +173.6 | -149.3 / -89.5 |
| LU0772959507 | 0.8 MCHF ( - M€ ) | 0 / -0.1 | -1.1 / +0.1 | -3.9 / +0.2 | +0.5 / +0.3 | -0.9 / 0 |
| LU0772958012 | 93.3 M€ | -1.8 / -1.5 | -65.2 / +5.4 | -75.3 / +3.7 | -111 / +1.4 | -4 / -6.2 |
| LU0772957808 | 54.8 M$ ( - M€ ) | -0.9 / -2 | -10.6 / +3.6 | -26.8 / +5.6 | -90.7 / +13.6 | -0.8 / -2.1 |
| LU0772958285 | 57.4 MNOK ( - M€ ) | -0.6 / -0.6 | -38 / +6.6 | -46.6 / +3.6 | -71.4 / +8.1 | -1.1 / -5.3 |
| LU0772958442 | 1837.1 MSEK ( - M€ ) | -68.5 / +33.2 | -239 / +134.4 | -418.2 / +109 | -949.2 / +108.9 | -117.3 / -63.7 |
| LU0841634578 | 21.4 M$ ( 18.9 M€ ) | +20.2 / -0.3 | -0.9 / +0.1 | -1.2 / +0.2 | -5 / +0.5 | +20.3 / -1.1 |
| LU0772957477 | 15.2 M$ ( 13.4 M€ ) | -0.5 / -0.6 | -9.9 / +1.3 | -10.9 / +2 | -13.9 / +3.6 | -2 / -0.5 |
| LU0772956669 | 10.7 M€ | -0.6 / -0.2 | 0 / +0.6 | -0.1 / +0.5 | -1.2 / +0.3 | -0.9 / -0.7 |
| LU0841634909 | 3.8 M€ | +2.6 / -0.1 | -0.1 / +0.1 | 0 / +0.1 | +0.1 / +0.2 | +2.6 / -0.2 |
| LU0772958798 | 1 M€ | 0 / 0 | 0 / 0 | -0.1 / 0 | -0.4 / 0 | -0.1 / -0.1 |
| LU1009735611 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0772958871 | 0.2 MPLN ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0841633414 | 13.6 M£ ( - M€ ) | 0 / -0.1 | -0.1 / +0.7 | -0.5 / +0.7 | -19 / +1.4 | -0.3 / -0.8 |
| LU0772958525 | 98.8 M$ ( 87.2 M€ ) | -24.1 / -4.2 | -17.3 / +8.2 | -27.2 / +11.7 | -39.6 / +21.3 | -27.6 / -3.6 |
| LU0772957550 | 38.6 M€ | -14.6 / -0.9 | +0.1 / +2.4 | -2.1 / +2 | -59.3 / +1.7 | -13.3 / -2.9 |
| LU0772959259 | 25.6 M€ | -2.6 / -1 | -8.9 / +1.8 | -14.8 / +2.6 | -15.9 / +4.9 | -2.6 / -1.1 |
| LU0778445030 | 16.5 M€ | +0.4 / -0.6 | +3 / +0.9 | +2.1 / +1.2 | +5 / +1.9 | 0 / -0.7 |
| LU0772956743 | 1.7 M$ ( 1.5 M€ ) | 0 / -0.1 | -0.1 / +0.1 | -0.2 / +0.2 | -2.1 / +0.4 | 0 / -0.1 |
| LU0778445386 | 10.5 MSEK ( 1 M€ ) | -1.3 / +0.2 | -1.4 / +0.8 | -4.1 / +0.7 | -356.9 / +4.9 | -1.3 / -0.3 |
| LU0772958954 | 0.7 M$ ( 0.6 M€ ) | 0 / 0 | -0.1 / 0 | -0.2 / +0.1 | -0.5 / +0.1 | 0 / 0 |
| LU0772957048 | 0.5 M€ | 0 / 0 | -2.1 / +0.1 | -2.2 / +0.1 | -2.7 / 0 | 0 / 0 |
| LU0772959093 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0772958103 | 0 M£ ( 0 M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
| LU0976012830 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 |
|
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 163.46 CHF -3.8 -4.1 +3 +6.3 - 143.73 € -4.5 -6.3 -11.1 -1.9 - 149.90 € -4.5 -6.2 -10.5 +0.3 - 193.05 $ -3.8 -3.7 +5.6 +12.6 - 163.47 € -4.5 -5.9 -8.8 +5.9 - VL 3/18 2018 1 an 3 ans 5 ans 1 439.95 NOK -4.6 -8.5 -3.2 +12 - 1 522.47 SEK -3.9 -3.3 -4.5 +9.1 - 161.90 $ -3.8 -3.8 +4.2 +7.5 - 153.98 $ -3.8 -3.7 +5.4 +11.9 - 109.52 € -3.8 -4.1 +3.3 +7.8 - VL 3/18 2018 1 an 3 ans 5 ans 151.31 € -4.5 -6.1 -10.6 -0.7 - 602.98 PLN -4.2 -5.9 -13.2 -1 - 111.71 £ -3.6 -5.5 -6 +25 - 133.86 £ -3.6 -5.6 -6.6 +22.8 - 131.52 € -4.5 -6.2 -10.9 -1.9 - VL 3/18 2018 1 an 3 ans 5 ans - - - - - - 176.93 $ -3.8 -3.9 +4 +7.6 - 184.52 $ -3.8 -3.8 +4.8 +10 - 156.83 € -4.5 -6.1 -9.8 +2.7 - 1 592.85 SEK -3.9 -3.1 -3.8 +11.6 - VL 3/18 2018 1 an 3 ans 5 ans 120.32 € -3.8 -4.2 +2.2 +3.6 - 186.26 $ -3.8 -3.7 +4.7 +8.9 - 125.40 € -3.8 -4.2 +2.7 +5.9 - 149.93 € -3.8 -4.1 +3.5 +8.4 -
Fonds corrélés
Fonds décorrélés
| OFI RS MONETAIRE COURT TERME | 0.00 | |
| GEMAST MONETAIRE | -0.00 | |
| MABN FINANCES | 0.00 | |
| MEDI COURT TERME | -0.00 | |
| KLE EONIA PRIME | 0.00 | |
| CIC OPTIM T | 0.00 | |
| MATIGNON TC | -0.00 | |
| JPM MONETAIRE | -0.00 | |
| LCL FONDS ECHUS PEA | -0.00 | |
| HSBC ETAT FRANCE | 0.00 |