Evli Nordic
158,85
€
-1,47%
05/07/2022
Riesgo
6/7
Gestora
ISIN
FI0008810890
Categoría
Patrimonio
83,7M€
Rentabilidad YTD
-26,07%
Estrategia de inversión
Evli Nordic Fund is an equity fund that invests its assets primarily in Nordic equities. The fund's investment strategy emphasizes companies with a steady cash flow and which have low indebtedness and are economically priced in proportion to this cash flow. The fund is not subject to restrictions concerning index, business area or country within the Nordic countries.
Comisiones
Defer Load
0.00%
Front Load
0.00%
Management Fee
1.60%
On Going Charge
1.60%
Redemption Fee
0.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Evli Nordic B | FI0008810908 | 1,60 % |
| Evli Nordic A | FI0008810890 | 1,60 % |
| Evli Nordic IB | FI0008811013 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-26,07% | - |
|
30 días
|
-11,89% | - |
|
6 meses
|
-26,34% | - |
|
12 meses
|
-23,05% | - |
|
2 años
|
12,50% | 6,07% |
|
3 años
|
16,33% | 5,17% |
|
5 años
|
23,51% | 4,31% |
|
10 años
|
186,29% | 11,09% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 16,45% | 11,70% | -7,98% | 10,09% | 2,90% |
| 2013 | 20,45% | 7,77% | -3,88% | 9,39% | 6,29% |
| 2014 | 13,52% | 8,79% | 3,67% | -4,65% | 5,56% |
| 2015 | 30,52% | 16,48% | -1,81% | 0,68% | 13,36% |
| 2016 | 8,57% | -2,61% | -3,19% | 11,93% | 2,88% |
| 2017 | 9,35% | 6,43% | 1,90% | 1,91% | -1,05% |
| 2018 | -9,07% | -2,55% | 2,30% | 1,97% | -10,55% |
| 2019 | 22,29% | 12,27% | 3,35% | -5,86% | 11,95% |
| 2020 | 25,42% | -25,68% | 30,06% | 14,55% | 13,27% |
| 2021 | 19,32% | 8,03% | 3,99% | -2,02% | 8,40% |
| 2022 | - | -14,32% | -13,19% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Solar A/S B
|
3,28%
|
2.869.136€
|
|
2
|
Kid ASA
|
2,49%
|
2.179.751€
|
|
3
|
Beijer Alma AB Class B
|
2,30%
|
2.019.216€
|
|
4
|
Aker BP ASA
|
2,20%
|
1.929.897€
|
|
5
|
Terveystalo PLC Ordinary Shares
|
2,15%
|
1.881.711€
|
|
6
|
Equinor ASA
|
2,14%
|
1.876.997€
|
|
7
|
Carlsberg A/S Class B
|
2,14%
|
1.870.592€
|
|
8
|
Getinge AB Class B
|
2,13%
|
1.863.137€
|
|
9
|
Elisa Oyj Class A
|
2,13%
|
1.865.000€
|
|
10
|
Alfa Laval AB
|
2,12%
|
1.858.221€
|
Principales 10 posiciones en cartera
Categoría
Top Evli Nordic frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
21/06/2022
|
| Factsheet |
11/06/2022
|
| Prospectus |
31/05/2022
|
| AnnualReport |
24/05/2022
|
| SemiannualReport |
24/05/2022
|
| Rulebook |
06/10/2020
|
| SimplifiedProspectus |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas