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Nordea 1 - North American All Cap Fund - HBI-EUR LU0778445030

PerformancesPerf. annualiséesVolatilités
1 sem.-3.1--
4 sem.-6.3--
52 sem.+4.4+4.4+11.1
1 mois-6.3--
3 mois-2.2--
6 mois+3.8--
1 an+3.5+3.5+11
3 ans+8.4+2.7+12.4
Max+14.3+4+12.9
AnnéeJanFévMarAvrMaiJunJulAouSepOctNovDéc
2018-4.1+3.4-3.5-3.8---------
2017+14.8+1.4+3.4-0.6+0.3-0.5+1.9+0.8-1.3+2.8+0.4+2.8+2.5
2016+7.7-10+2.7+6.5+1.8+1.5-3.4+4.7+1.2-0.8-3.2+6+1.5
2015-8-4.1+5-2.3+1+1-1.9-2.7-5.3-4.2+8.9+0.9-3.7
2014+4.7---------+3+1.5+0.2
Investissement programmé
Investissement TotalGain/Perte(Gain/Perte)/Inv
1 an400-16.8-4.2
3 ans2800+280.3+10
Pour un investissement programmé de 100€ par mois
Collecte / Effet marché
Actif au 02/03/201802/2018T4/2017S2/20172017YTD
Fonds- M€-92.2 / +21.1-391.5 / +167.3-632.2 / +143.9-1733.2 / +173.6-149.3 / -89.5
LU07729595070.8 MCHF ( - M€ ) 0 / -0.1-1.1 / +0.1-3.9 / +0.2+0.5 / +0.3-0.9 / 0
LU077295801293.3 M€-1.8 / -1.5-65.2 / +5.4-75.3 / +3.7-111 / +1.4-4 / -6.2
LU077295780854.8 M$ ( - M€ ) -0.9 / -2-10.6 / +3.6-26.8 / +5.6-90.7 / +13.6-0.8 / -2.1
LU077295828557.4 MNOK ( - M€ ) -0.6 / -0.6-38 / +6.6-46.6 / +3.6-71.4 / +8.1-1.1 / -5.3
LU07729584421837.1 MSEK ( - M€ ) -68.5 / +33.2-239 / +134.4-418.2 / +109-949.2 / +108.9-117.3 / -63.7
LU084163457821.4 M$ ( 18.8 M€ ) +20.2 / -0.3-0.9 / +0.1-1.2 / +0.2-5 / +0.5+20.3 / -1.1
LU077295747715.2 M$ ( 13.3 M€ ) -0.5 / -0.6-9.9 / +1.3-10.9 / +2-13.9 / +3.6-2 / -0.5
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
LU07729587981 M€0 / 00 / 0-0.1 / 0-0.4 / 0-0.1 / -0.1
LU10097356110 M€0 / 00 / 00 / 00 / 00 / 0
LU07729588710.2 MPLN ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU084163341413.6 ( - M€ ) 0 / -0.1-0.1 / +0.7-0.5 / +0.7-19 / +1.4-0.3 / -0.8
LU077295852598.8 M$ ( 86.7 M€ ) -24.1 / -4.2-17.3 / +8.2-27.2 / +11.7-39.6 / +21.3-27.6 / -3.6
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
LU077844503016.5 M€+0.4 / -0.6+3 / +0.9+2.1 / +1.2+5 / +1.90 / -0.7
LU07729567431.7 M$ ( 1.5 M€ ) 0 / -0.1-0.1 / +0.1-0.2 / +0.2-2.1 / +0.40 / -0.1
LU077844538610.5 MSEK ( 1 M€ ) -1.3 / +0.2-1.4 / +0.8-4.1 / +0.7-356.9 / +4.9-1.3 / -0.3
LU07729589540.7 M$ ( 0.6 M€ ) 0 / 0-0.1 / 0-0.2 / +0.1-0.5 / +0.10 / 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 ( 0 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
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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