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

Fonds
NAV6/28/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
22.1600EUR -1.42% 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 0.96 1.62 -0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.40% 10.70% 14.61% 13.24%
Sharpe ratio 3.71 3.71 2.04 0.46 0.73
Best month +5.34% +5.34% +5.34% +7.00% +7.00%
Worst month -0.31% -0.31% -2.08% -10.38% -10.38%
Maximum loss -2.23% -2.23% -7.88% -26.24% -26.24%
Outperformance +2.36% - +1.22% -8.53% -22.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR A... reinvestment 23.7500 +22.46% +23.46%
Nordea 1 Em.Consumer Fd.AI EUR D... paying dividend 20.8800 +22.42% +23.38%
Nordea 1 Em.Consumer Fd.BI GBP A... reinvestment 21.0500 +29.82% +36.39%
Nordea 1 Em.Consumer Fd.BC EUR A... reinvestment 22.7600 +22.22% +22.87%
Nordea 1 Em.Consumer Fd.BP NOK A... reinvestment 212.8000 +23.15% +37.17%
Nordea 1 Em.Consumer Fd.BP SEK A... reinvestment 216.6000 +26.38% +28.15%
Nordea 1 Em.Consumer Fd.E EUR Ac... reinvestment 20.7900 +20.64% +17.94%
Nordea 1 Em.Consumer Fd.BP GBP A... reinvestment 19.6400 +28.79% +33.20%
Nordea 1 Em.Consumer Fd.BP USD A... reinvestment 25.2100 +24.78% -0.24%
Nordea 1 Em.Consumer Fd.BP EUR A... reinvestment 22.1600 +21.51% +20.60%

Performance

YTD  
+13.88%
6 Months  
+14.34%
1 Year  
+21.51%
3 Years  
+20.60%
5 Years  
+56.22%
Since start  
+124.80%
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%