Stockholm - Delayed Quote SEK
Nordea Asset Alloc Optima Sub-Fund SEK (0P00000L8N.ST)
At close: December 16 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 25 |
| Number of Years Down | 7 |
| Best 1Y Total Return | 25.87% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 25.87% |
| Worst 3Y Total Return | 4.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000L8N.ST
Category
- YTD
- 15.80%
- 0.00%
- 1-Month
- 2.64%
- 0.00%
- 3-Month
- 3.77%
- 0.00%
- 1-Year
- 19.64%
- 0.00%
- 3-Year
- 6.17%
- 0.00%
- 5-Year
- 9.08%
- 0.00%
- 10-Year
- 9.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000L8N.ST
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 8.62% | 1.87% | 1.65% | -- |
| 2023 | 5.07% | 5.89% | -2.95% | 5.63% |
| 2022 | -6.17% | -9.63% | 0.21% | 3.82% |
| 2021 | 9.91% | 3.77% | 1.92% | 8.28% |
| 2020 | -11.20% | 8.24% | 5.46% | 2.77% |
| 2019 | 10.01% | 4.40% | 3.81% | 3.90% |
| 2018 | 0.24% | 4.71% | 2.69% | -8.94% |
| 2017 | 3.69% | 0.47% | 0.86% | 2.06% |
| 2016 | -2.60% | 1.44% | 6.30% | 4.26% |
| 2015 | 11.61% | -4.04% | -5.60% | 5.21% |
| 2014 | 2.22% | 5.53% | 2.43% | 6.10% |
| 2013 | 5.15% | 0.67% | 4.13% | 5.43% |
| 2012 | 6.98% | -2.24% | 2.50% | 1.74% |
| 2011 | -2.11% | 0.70% | -9.33% | 5.86% |
| 2010 | 3.41% | -1.74% | 2.44% | 5.48% |
| 2009 | -4.36% | 14.02% | 6.63% | 5.08% |
| 2008 | -9.00% | -2.25% | -4.45% | -5.63% |
| 2007 | 4.33% | 3.05% | -1.64% | -3.35% |
| 2006 | 5.88% | -7.42% | 3.57% | 2.98% |
| 2005 | 3.90% | 8.61% | 5.51% | 5.32% |
| 2004 | 6.82% | -0.54% | -1.60% | 2.19% |
| 2003 | -4.77% | 9.21% | 2.25% | 5.67% |
| 2002 | -3.23% | -16.87% | -16.78% | 5.43% |
| 2001 | -9.25% | 3.57% | -13.25% | 10.35% |
| 2000 | 6.68% | -1.22% | -0.40% | -4.80% |
| 1999 | 6.12% | 5.57% | -1.78% | 22.60% |
| 1998 | 13.98% | 4.81% | -15.15% | 17.47% |
| 1997 | 9.19% | 9.88% | 2.69% | -3.66% |
| 1996 | 4.63% | 3.57% | 3.09% | 10.42% |
| 1995 | -0.82% | 9.96% | 5.96% | -3.85% |
| 1994 | -2.62% | -0.62% | 2.57% | 1.58% |
| 1993 | 5.90% | 7.37% | 11.71% | 13.68% |
| 1992 | 8.97% | -1.92% | -9.33% | 22.75% |
| 1991 | -4.24% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 56 |
| 3-Month | 66 |
| 1-Year | 72 |
| 3-Year | 51 |
| 5-Year | 44 |
Load Adjusted Returns
| 1-Year | 19.64% |
| 3-Year | 6.17% |
| 5-Year | 9.08% |
| 10-Year | 9.00% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nordea Investment Funds SA |
| Net Assets | 12.71B |
| YTD Return | 15.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 15, 1991 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
GMCFX GMO International Equity Fund
25.37
+4.66%
GMOIX GMO International Equity Fund
25.41
+4.65%
MFLLX Morgan Stanley Inst Inception R6
17.57
+3.72%
MSSGX Morgan Stanley Inst Inception I
17.37
+3.70%
GIOTX GMO Intl Developed Equity Allc III
18.39
+3.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
611.70
+2.87%
RYCCX Rydex NASDAQ-100 2x Strategy C
430.45
+2.87%
RYVLX Rydex NASDAQ-100 2x Strategy A
611.90
+2.87%
UOPIX ProFunds UltraNASDAQ-100 Fund
127.25
+2.86%
UOPSX ProFunds UltraNASDAQ-100 Fund
87.59
+2.85%
WWWFX Kinetics Internet No Load
113.70
+2.68%
KINCX Kinetics Internet Adv C
83.64
+2.68%
KINAX Kinetics Internet Adv A
102.57
+2.67%
BPTIX Baron Partners Institutional
239.39
+2.67%
BPTRX Baron Partners Retail
229.35
+2.66%
BIPSX ProFunds Biotechnology UltraSector Fund
39.65
+2.38%
BIPIX ProFunds Biotechnology UltraSector Fund
63.38
+2.37%
DMCRX Driehaus Micro Cap Growth Fund
15.51
+2.24%
FELCX Fidelity Advisor Semiconductors C
73.29
+2.20%
FELAX Fidelity Advisor Semiconductors A
92.07
+2.20%
FIKGX Fidelity Advisor Semiconductors Z
100.03
+2.20%
FELIX Fidelity Advisor Semiconductors I
99.74
+2.19%
FELTX Fidelity Advisor Semiconductors M
85.81
+2.19%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.06
+1.96%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
81.83
+1.96%
INPIX ProFunds Internet UltraSector Inv
60.66
+1.88%
SGTTX Columbia Seligman Global Tech Inst2
80.58
+1.86%
SCICX Columbia Seligman Tech & Info C
48.31
+1.86%
CSGZX Columbia Seligman Global Tech Inst
79.67
+1.85%
CSGAX Columbia Seligman Global Technology S
79.68
+1.85%
CGTYX Columbia Seligman Global Tech Inst3
79.82
+1.85%
SGTRX Columbia Seligman Global Tech R
70.55
+1.85%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.85%
SLMCX Columbia Seligman Tech & Info A
130.88
+1.84%
SCMIX Columbia Seligman Tech & Info Inst2
157.43
+1.84%
CCOYX Columbia Seligman Technology and Information Fund
155.33
+1.84%
CCIZX Columbia Seligman Tech & Info Inst
155.98
+1.84%
CCIFX Columbia Seligman Technology And Info S
155.98
+1.84%
SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
SCIRX Columbia Seligman Tech & Info R
117.00
+1.84%
SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
LFMGX Lord Abbett Micro Cap Growth F
22.79
+1.79%
LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
VFPIX Private Capital Management Value Fund
19.21
+1.75%
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
PGKCX PGIM Jennison Technology C
27.66
+1.73%
PGKAX PGIM Jennison Technology A
29.12
+1.71%
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
FSELX Fidelity Select Semiconductors
36.42
+1.68%
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
KTCIX DWS Science and Technology Inst
48.89
+1.54%
KTCSX DWS Science and Technology S
42.58
+1.53%
BIOIX Baron Opportunity Fund
55.37
+1.52%
BIOUX Baron Opportunity Fund
55.43
+1.52%
KTCAX DWS Science and Technology A
40.89
+1.51%
BIOPX Baron Opportunity Fund
51.86
+1.51%
ALGRX Alger Focus Equity I
83.38
+1.50%
ALZFX Alger Focus Equity Z
86.25
+1.49%
ALCFX Alger Focus Equity C
74.11
+1.49%
ALGYX Alger Focus Equity Y
86.58
+1.49%
ALAFX Alger Focus Equity A
82.67
+1.49%
RYATX Rydex NASDAQ-100 A
76.17
+1.47%
RYCOX Rydex NASDAQ-100 C
59.60
+1.46%
UANQX Victory Nasdaq 100 Index Fund
54.22
+1.46%
OTPIX ProFunds NASDAQ-100 Inv
47.48
+1.45%
RYOCX Rydex NASDAQ-100 Inv
86.61
+1.45%
LGLQX Lord Abbett Growth Leaders Fund
47.50
+1.45%
RYHOX Rydex NASDAQ-100 H
76.14
+1.45%
LGLRX Lord Abbett Growth Leaders Fund
47.61
+1.45%
LGLIX Lord Abbett Growth Leaders Fund
52.19
+1.44%
LGLFX Lord Abbett Growth Leaders Fund
51.72
+1.43%
KGLAX Kinetics The Global Fund
17.01
+1.43%
LGLAX Lord Abbett Growth Leaders Fund
49.63
+1.43%
KGLCX Kinetics The Global Fund
15.61
+1.43%
KNPYX Kinetics Paradigm Instl
152.00
+1.43%
KNPAX Kinetics Paradigm Adv A
142.19
+1.43%
KNPCX Kinetics Paradigm Adv C
126.77
+1.42%
WWNPX Kinetics Paradigm No Load
149.73
+1.42%
WWWEX Kinetics Global No Load
17.17
+1.42%
BGSRX BlackRock Technology Opportunities Fund
69.04
+1.38%
PJFAX PGIM Jennison Growth A
62.50
+1.38%
PJFZX PGIM Jennison Growth Z
72.86
+1.38%
BGSAX BlackRock Technology Opportunities Fund
69.19
+1.38%
HACAX Harbor Capital Appreciation Instl
131.94
+1.38%
HRCAX Harbor Capital Appreciation Admin
126.09
+1.37%
BGSIX BlackRock Technology Opportunities Fund
76.77
+1.37%
PJGRX PGIM Jennison Growth R
48.00
+1.37%
BSTSX BlackRock Technology Opportunities Svc
71.00
+1.37%
BTEKX BlackRock Technology Opportunities K
77.02
+1.37%
TBDZX PGIM Jennison Diversified Growth Z
22.51
+1.35%
TBDQX PGIM Jennison Diversified Growth R6
22.53
+1.35%
HCMEX HCM Income Plus A
19.37
+1.31%