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

Fonds
NAV8/16/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
22.0600EUR +1.57% 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 -2.26 0.41 -0.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.20% 9.50% 10.63% 14.66% 13.21%
Sharpe ratio 2.18 1.23 0.97 0.40 0.56
Best month +5.34% +5.34% +5.34% +7.00% +7.00%
Worst month -2.26% -2.26% -2.26% -10.38% -10.38%
Maximum loss -5.51% -5.51% -7.88% -26.24% -26.24%
Outperformance +1.22% - +0.70% -9.75% -23.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR A... reinvestment 23.6700 +10.87% +20.34%
Nordea 1 Em.Consumer Fd.AI EUR D... paying dividend 20.8000 +10.79% +20.19%
Nordea 1 Em.Consumer Fd.BI GBP A... reinvestment 21.5400 +15.93% +36.85%
Nordea 1 Em.Consumer Fd.BC EUR A... reinvestment 22.6800 +10.63% +19.75%
Nordea 1 Em.Consumer Fd.BP NOK A... reinvestment 205.4100 +11.28% +33.02%
Nordea 1 Em.Consumer Fd.BP SEK A... reinvestment 209.2600 +10.43% +21.73%
Nordea 1 Em.Consumer Fd.E EUR Ac... reinvestment 20.6800 +9.19% +15.02%
Nordea 1 Em.Consumer Fd.BP GBP A... reinvestment 20.0800 +15.07% +33.78%
Nordea 1 Em.Consumer Fd.BP USD A... reinvestment 25.8300 +14.09% +2.87%
Nordea 1 Em.Consumer Fd.BP EUR A... reinvestment 22.0600 +10.02% +17.59%

Performance

YTD  
+11.75%
6 Months  
+5.50%
1 Year  
+10.02%
3 Years  
+17.59%
5 Years  
+41.14%
Since start  
+120.60%
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%