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

Fonds
NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
19.3000EUR +0.10% 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 -2.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 12.89% 15.63% 14.73% 13.62%
Sharpe ratio 0.29 0.24 0.14 0.23 0.52
Best month +6.50% +3.04% +6.50% +7.00% +7.00%
Worst month -5.82% -2.38% -5.82% -10.38% -10.38%
Maximum loss -12.18% -7.88% -13.85% -26.24% -26.24%
Outperformance +4.17% - +4.23% -9.43% -29.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR reinvestment 20.6000 +2.69% +12.21%
Nordea 1 Em.Consumer Fd.AI EUR paying dividend 18.5500 +2.75% +12.20%
Nordea 1 Em.Consumer Fd.BI GBP reinvestment 17.5300 +20.58% +13.11%
Nordea 1 Em.Consumer Fd.BC EUR reinvestment 19.7700 +2.54% +11.77%
Nordea 1 Em.Consumer Fd.BP NOK reinvestment 173.3600 -1.83% +16.83%
Nordea 1 Em.Consumer Fd.BP SEK reinvestment 188.5100 +8.34% +20.42%
Nordea 1 Em.Consumer Fd.E EUR reinvestment 18.1900 +1.17% +7.20%
Nordea 1 Em.Consumer Fd.BP GBP reinvestment 16.4200 +19.59% +10.55%
Nordea 1 Em.Consumer Fd.BP USD reinvestment 20.7000 +1.22% -13.82%
Nordea 1 Em.Consumer Fd.BP EUR reinvestment 19.3000 +1.90% +9.67%

Performance

YTD  
+3.88%
6 Months  
+1.37%
1 Year  
+1.90%
3 Years  
+9.67%
5 Years  
+38.41%
Since start  
+92.80%
Year
2015
  -2.26%
2014  
+6.09%
2013  
+11.18%
2012  
+17.26%
2011
  -15.14%
2010  
+19.50%
2009  
+44.66%