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

Fonds
NAV1/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
20.1500EUR +0.05% 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 2.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 11.69% 14.31% 14.75% 13.58%
Sharpe ratio 7.49 0.23 1.61 0.28 0.50
Best month +2.08% +3.04% +6.50% +7.00% +7.00%
Worst month -0.05% -2.08% -5.82% -10.38% -10.38%
Maximum loss -0.75% -7.88% -7.88% -26.24% -26.24%
Outperformance +0.52% - +6.72% -10.60% -28.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR reinvestment 21.5200 +23.54% +14.41%
Nordea 1 Em.Consumer Fd.AI EUR paying dividend 19.3800 +23.58% +14.40%
Nordea 1 Em.Consumer Fd.BI GBP reinvestment 18.6500 +39.08% +20.01%
Nordea 1 Em.Consumer Fd.BC EUR reinvestment 20.6500 +23.28% +13.90%
Nordea 1 Em.Consumer Fd.BP NOK reinvestment 181.3000 +14.17% +20.10%
Nordea 1 Em.Consumer Fd.BP SEK reinvestment 191.5300 +24.77% +21.01%
Nordea 1 Em.Consumer Fd.E EUR reinvestment 18.9700 +21.68% +9.34%
Nordea 1 Em.Consumer Fd.BP GBP reinvestment 17.4600 +38.02% +17.26%
Nordea 1 Em.Consumer Fd.BP USD reinvestment 21.4500 +19.70% -12.27%
Nordea 1 Em.Consumer Fd.BP EUR reinvestment 20.1500 +22.64% +11.82%

Performance

YTD  
+2.08%
6 Months  
+1.21%
1 Year  
+22.64%
3 Years  
+11.82%
5 Years  
+37.17%
Since start  
+101.50%
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%