Nordea 1 Em.Stars Eq.Fd.BP USD Acc/  LU0602539602  /

Fonds
NAV3/23/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
108.1200USD +0.53% reinvestment Equity Emerging Markets Nordea 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -2.42 -2.00 -1.17 -8.57 -13.42 13.89 -7.51 0.20 -
2012 11.97 6.23 -3.71 -0.16 -10.17 2.01 4.56 -1.16 6.38 1.34 1.41 4.05 +23.16%
2013 1.78 -0.54 -0.91 2.88 -1.42 -7.71 0.31 -3.72 6.29 5.09 0.19 -0.53 +0.95%
2014 -6.91 6.70 1.37 -0.51 5.67 3.00 1.45 2.53 -6.11 3.34 0.83 -4.27 +6.22%
2015 2.68 -0.53 -1.13 5.13 -2.26 -3.48 -7.42 -10.14 -0.83 8.14 -1.09 -2.39 -13.71%
2016 -10.05 -2.54 13.35 0.19 -0.43 1.77 4.64 4.03 0.88 -0.42 -4.09 -0.04 +5.77%
2017 5.96 2.60 2.63 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 12.48% 13.88% 15.73% 15.23%
Sharpe ratio 6.77 0.83 1.52 0.25 0.24
Best month +5.96% +5.96% +13.35% +13.35% +13.35%
Worst month -0.04% -4.09% -4.09% -10.14% -10.17%
Maximum loss -3.14% -9.54% -10.56% -32.78% -32.78%
Outperformance -0.04% - -0.84% +0.04% +11.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Stars Eq.Fd.BI USD A... reinvestment 113.2600 +21.68% +13.68%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 105.0100 +26.03% +45.18%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 998.1800 +29.77% +55.72%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 88.5200 +37.39% +49.27%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 102.5800 +25.76% +44.52%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 110.6400 +21.42% +13.16%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 966.9000 +29.72% +55.65%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 916.4000 +20.53% +55.34%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 95.5200 +24.12% +38.68%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 108.1200 +20.76% +11.10%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 100.2400 +25.07% +41.88%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 98.5000 - -

Performance

YTD  
+11.58%
6 Months  
+4.88%
1 Year  
+20.76%
3 Years  
+11.10%
5 Years  
+17.85%
Since start  
+8.12%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%