Nordea 1 Em.Consumer Fd.BP EUR Acc/  LU0390857471  /

Fonds
NAV4/25/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
22.2600EUR +0.45% reinvestment Equity Emerging Markets Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 0.11 -
2009 -3.10 -7.61 2.86 12.30 4.75 3.06 7.37 -1.87 5.90 1.54 6.08 7.80 +44.66%
2010 -2.36 3.03 7.20 1.23 -1.76 2.55 -1.88 1.85 6.38 -1.77 2.12 1.89 +19.50%
2011 -8.59 0.20 0.27 2.15 2.77 -1.47 -1.17 -7.57 -5.84 8.85 -5.00 0.44 -15.14%
2012 5.68 4.55 -1.85 1.48 -3.64 -0.41 6.28 -1.75 1.06 1.31 4.71 -0.80 +17.26%
2013 0.87 1.72 3.93 1.34 4.60 -6.81 1.77 -4.11 4.71 2.48 0.84 -0.06 +11.18%
2014 -4.30 3.97 -0.95 -0.45 5.41 0.97 -0.11 1.66 -1.05 0.69 1.80 -1.35 +6.09%
2015 7.00 2.21 0.53 0.43 1.38 -4.89 2.87 -10.38 -1.50 6.32 -0.87 -4.08 -2.26%
2016 -5.82 1.20 6.50 -1.80 2.70 0.58 3.04 2.69 0.05 -0.30 -2.08 -0.05 +6.36%
2017 2.48 5.34 3.14 1.27 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.56% 10.18% 10.95% 14.51% 13.36%
Sharpe ratio 6.38 1.60 1.71 0.59 0.65
Best month +5.34% +5.34% +5.34% +7.00% +7.00%
Worst month -0.05% -2.08% -2.08% -10.38% -10.38%
Maximum loss -1.89% -7.88% -7.88% -26.24% -26.24%
Outperformance +4.53% - +6.32% -4.49% -17.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR A... reinvestment 23.8300 +19.33% +29.86%
Nordea 1 Em.Consumer Fd.AI EUR D... paying dividend 20.9500 +19.29% +29.76%
Nordea 1 Em.Consumer Fd.BI GBP A... reinvestment 20.2300 +30.52% +33.97%
Nordea 1 Em.Consumer Fd.BC EUR A... reinvestment 22.8500 +19.07% +29.24%
Nordea 1 Em.Consumer Fd.BP NOK A... reinvestment 207.2300 +18.87% +42.61%
Nordea 1 Em.Consumer Fd.BP SEK A... reinvestment 213.6100 +24.08% +33.93%
Nordea 1 Em.Consumer Fd.E EUR Ac... reinvestment 20.9200 +17.53% +24.08%
Nordea 1 Em.Consumer Fd.BP GBP A... reinvestment 18.9000 +29.45% +30.98%
Nordea 1 Em.Consumer Fd.BP USD A... reinvestment 24.2400 +14.45% -0.08%
Nordea 1 Em.Consumer Fd.BP EUR A... reinvestment 22.2600 +18.40% +26.91%

Performance

YTD  
+12.77%
6 Months  
+7.64%
1 Year  
+18.40%
3 Years  
+26.91%
5 Years  
+49.10%
Since start  
+122.60%
Year
2016  
+6.36%
2015
  -2.26%
2014  
+6.09%
2013  
+11.18%
2012  
+17.26%
2011
  -15.14%
2010  
+19.50%
2009  
+44.66%