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

Fonds
NAV12/1/2016 Chg.-0.1600 Type of yield Investment Focus Investment company
96.7800USD -0.17% 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 -0.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.96% 16.06% 17.74% 15.93% 15.76%
Sharpe ratio 0.36 0.91 0.13 -0.07 0.20
Best month +13.35% +4.64% +13.35% +13.35% +13.35%
Worst month -10.05% -4.09% -10.05% -10.14% -10.17%
Maximum loss -15.14% -10.56% -18.19% -32.78% -32.78%
Outperformance -4.95% - -4.72% +1.85% +12.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Em.Stars Eq.Fd.BI USD reinvestment 101.1400 +2.83% -1.89%
Nordea 1 Em.Stars Eq.Fd.BI EUR reinvestment 95.2400 +2.64% +25.05%
Nordea 1 Em.Stars Eq.Fd.BI SEK reinvestment 933.1000 +9.16% +37.81%
Nordea 1 Em.Stars Eq.Fd.BC GBP reinvestment 78.2900 +22.44% +26.72%
Nordea 1 Em.Stars Eq.Fd.BC EUR reinvestment 93.1000 +2.44% +24.48%
Nordea 1 Em.Stars Eq.Fd.BC USD reinvestment 98.8700 +2.64% -2.33%
Nordea 1 Em.Stars Eq.Fd.AI SEK paying dividend 915.9400 +9.15% +37.79%
Nordea 1 Em.Stars Eq.Fd.BP NOK reinvestment 816.9900 -0.76% +31.83%
Nordea 1 Em.Stars Eq.Fd.E EUR reinvestment 87.0400 +1.08% +19.43%
Nordea 1 Em.Stars Eq.Fd.BP USD reinvestment 96.7800 +2.05% -4.13%
Nordea 1 Em.Stars Eq.Fd.BP EUR reinvestment 91.1300 +1.86% +22.19%

Performance

YTD  
+5.64%
6 Months  
+6.90%
1 Year  
+2.05%
3 Years
  -4.13%
5 Years  
+15.38%
Since start
  -3.22%
Year
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%