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

Fonds
NAV3/23/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
21.8100EUR +0.51% 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 2.35 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 11.21% 11.32% 14.53% 13.43%
Sharpe ratio 7.52 1.46 1.41 0.58 0.62
Best month +5.34% +5.34% +6.50% +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 +3.88% - +3.28% -5.35% -16.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Consumer Fd.BI EUR A... reinvestment 23.3300 +16.42% +29.40%
Nordea 1 Em.Consumer Fd.AI EUR D... paying dividend 20.5100 +16.39% +29.36%
Nordea 1 Em.Consumer Fd.BI GBP A... reinvestment 20.1300 +27.16% +33.67%
Nordea 1 Em.Consumer Fd.BC EUR A... reinvestment 22.3700 +16.21% +28.86%
Nordea 1 Em.Consumer Fd.BP NOK A... reinvestment 199.3900 +11.38% +38.51%
Nordea 1 Em.Consumer Fd.BP SEK A... reinvestment 207.3200 +19.01% +35.69%
Nordea 1 Em.Consumer Fd.E EUR Ac... reinvestment 20.5100 +14.71% +23.70%
Nordea 1 Em.Consumer Fd.BP GBP A... reinvestment 18.8200 +26.31% +30.69%
Nordea 1 Em.Consumer Fd.BP USD A... reinvestment 23.5200 +11.58% -0.97%
Nordea 1 Em.Consumer Fd.BP EUR A... reinvestment 21.8100 +15.58% +26.51%

Performance

YTD  
+10.49%
6 Months  
+7.65%
1 Year  
+15.58%
3 Years  
+26.51%
5 Years  
+46.87%
Since start  
+118.10%
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%