Nordea 1 - North American All Cap Fund - BP-GBP LU0772958103

133.86 €
au 02/03/2018
PerformancesPerf. annualiséesVolatilités
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
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
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-----------+3.2+0.8
Collecte / Effet marché
Actif au 02/03/201802/2018T4/2017S2/20172017YTD
Fonds20661.2 M€-92.2 / +21.1-391.5 / +167.3-632.2 / +143.9-1733.2 / +173.6-149.3 / -89.5
LU07729584421837.1 MSEK ( 19564.1 M€ ) -68.5 / +33.2-239 / +134.4-418.2 / +109-949.2 / +108.9-117.3 / -63.7
LU077295828557.4 MNOK ( 569.4 M€ ) -0.6 / -0.6-38 / +6.6-46.6 / +3.6-71.4 / +8.1-1.1 / -5.3
LU077844538610.5 MSEK ( 112 M€ ) -1.3 / +0.2-1.4 / +0.8-4.1 / +0.7-356.9 / +4.9-1.3 / -0.3
LU077295852598.8 M$ ( 108.9 M€ ) -24.1 / -4.2-17.3 / +8.2-27.2 / +11.7-39.6 / +21.3-27.6 / -3.6
LU077295801293.3 M€-1.8 / -1.5-65.2 / +5.4-75.3 / +3.7-111 / +1.4-4 / -6.2
LU077295780854.8 M$ ( 60.4 M€ ) -0.9 / -2-10.6 / +3.6-26.8 / +5.6-90.7 / +13.6-0.8 / -2.1
LU077295755038.6 M€-14.6 / -0.9+0.1 / +2.4-2.1 / +2-59.3 / +1.7-13.3 / -2.9
LU077295925925.6 M€-2.6 / -1-8.9 / +1.8-14.8 / +2.6-15.9 / +4.9-2.6 / -1.1
LU084163457821.4 M$ ( 23.6 M€ ) +20.2 / -0.3-0.9 / +0.1-1.2 / +0.2-5 / +0.5+20.3 / -1.1
LU077295747715.2 M$ ( 16.7 M€ ) -0.5 / -0.6-9.9 / +1.3-10.9 / +2-13.9 / +3.6-2 / -0.5
LU077844503016.5 M€+0.4 / -0.6+3 / +0.9+2.1 / +1.2+5 / +1.90 / -0.7
LU084163341413.6 M£ ( 12 M€ ) 0 / -0.1-0.1 / +0.7-0.5 / +0.7-19 / +1.4-0.3 / -0.8
LU077295666910.7 M€-0.6 / -0.20 / +0.6-0.1 / +0.5-1.2 / +0.3-0.9 / -0.7
LU08416349093.8 M€+2.6 / -0.1-0.1 / +0.10 / +0.1+0.1 / +0.2+2.6 / -0.2
LU07729567431.7 M$ ( 1.9 M€ ) 0 / -0.1-0.1 / +0.1-0.2 / +0.2-2.1 / +0.40 / -0.1
LU07729587981 M€0 / 00 / 0-0.1 / 0-0.4 / 0-0.1 / -0.1
LU07729595070.8 MCHF ( 0.8 M€ ) 0 / -0.1-1.1 / +0.1-3.9 / +0.2+0.5 / +0.3-0.9 / 0
LU07729589540.7 M$ ( 0.7 M€ ) 0 / 0-0.1 / 0-0.2 / +0.1-0.5 / +0.10 / 0
LU07729588710.2 MPLN ( 0.7 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU07729570480.5 M€0 / 0-2.1 / +0.1-2.2 / +0.1-2.7 / 00 / 0
LU07729590930 M€0 / 00 / 00 / 00 / 00 / 0
LU07729581030 M£ ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU10097356110 M€0 / 00 / 00 / 00 / 00 / 0
LU09760128300 M€0 / 00 / 00 / 00 / 00 / 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
1234567

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

Fonds corrélés

Global Portfolio Fund0.93
North American Value Fund0.91
Optima Sub-fund0.89
Spara Trean Sub-Fund0.88
Futura Sub-Fund0.87
MARTIN MAUREL COMPOSITION AMERIQUE0.85
QUILVEST MULTI USA0.84
UNION AMERIQUE 500 DOLLAR0.83
STRATEGIE INDICE USA0.83
R-CO CONVICTION USA0.83

Fonds décorrélés

OFI RS MONETAIRE COURT TERME0.00
CM-CIC MONETAIRE CT-0.00
MABN FINANCES0.00
MEDI COURT TERME-0.00
KLE EONIA PRIME0.00
CIC OPTIM T0.00
MATIGNON TC-0.00
JPM MONETAIRE-0.00
LCL FONDS ECHUS PEA-0.00
HSBC ETAT FRANCE0.00

Fonds inversement corrélés

AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF-0.78
OFP 400-0.68
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF-0.66
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF-0.66
Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF-0.65
Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF-0.65
Lyxor Daily ShortDAX x2 UCITS ETF-0.64
AMUNDI ETF SHORT CAC 40 DAILY UCITS ETF-0.64
ELAN FRANCE BEAR-0.64
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF-0.62