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

Fonds
NAV7/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
125.3900USD -0.16% 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 2.56 4.01 3.19 1.97 6.22 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.09% 10.24% 12.20% 15.79% 14.77%
Sharpe ratio 6.15 5.74 2.52 0.30 0.55
Best month +6.22% +6.22% +6.22% +13.35% +13.35%
Worst month -0.04% +1.97% -4.09% -10.14% -10.14%
Maximum loss -3.14% -3.14% -10.56% -32.78% -32.78%
Outperformance +6.84% - +9.17% +5.77% +15.66%
 
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 131.6900 +31.39% +16.21%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 114.6800 +25.73% +36.26%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,097.1801 +26.61% +40.61%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 99.3000 +32.16% +51.56%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 111.9400 +25.46% +35.59%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 128.5500 +31.11% +15.65%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,062.7700 +26.57% +40.57%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 1,013.8400 +24.10% +47.45%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 103.8100 +23.85% +30.17%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 125.3900 +30.40% +13.57%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 109.1900 +24.78% +33.15%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 107.2900 - -

Performance

YTD  
+29.61%
6 Months  
+25.63%
1 Year  
+30.40%
3 Years  
+13.57%
5 Years  
+45.71%
Since start  
+25.59%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%