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

Fonds
NAV1/13/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
100.4500USD -0.52% 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 3.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 13.77% 16.79% 15.92% 15.50%
Sharpe ratio 35.94 0.92 1.26 0.07 0.26
Best month +3.66% +4.64% +13.35% +13.35% +13.35%
Worst month -0.04% -4.09% -10.05% -10.14% -10.17%
Maximum loss -0.52% -10.56% -10.56% -32.78% -32.78%
Outperformance +1.44% - -2.53% +3.05% +12.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Stars Eq.Fd.BI USD reinvestment 105.0800 +21.75% +4.77%
Nordea 1 Em.Stars Eq.Fd.BI EUR reinvestment 98.6000 +23.56% +34.22%
Nordea 1 Em.Stars Eq.Fd.BI SEK reinvestment 935.6400 +26.81% +43.58%
Nordea 1 Em.Stars Eq.Fd.BC GBP reinvestment 84.3400 +43.88% +40.64%
Nordea 1 Em.Stars Eq.Fd.BC EUR reinvestment 96.3600 +23.33% +33.63%
Nordea 1 Em.Stars Eq.Fd.BC USD reinvestment 102.6900 +21.51% +4.30%
Nordea 1 Em.Stars Eq.Fd.AI SEK paying dividend 918.3700 +26.80% +43.54%
Nordea 1 Em.Stars Eq.Fd.BP NOK reinvestment 852.1100 +15.97% +41.80%
Nordea 1 Em.Stars Eq.Fd.E EUR reinvestment 89.9600 +21.70% +28.22%
Nordea 1 Em.Stars Eq.Fd.BP USD reinvestment 100.4500 +20.82% +2.37%
Nordea 1 Em.Stars Eq.Fd.BP EUR reinvestment 94.2600 +22.62% +31.17%

Performance

YTD  
+3.66%
6 Months  
+6.04%
1 Year  
+20.82%
3 Years  
+2.37%
5 Years  
+19.53%
Since start  
+0.45%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%