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

Fonds
NAV8/17/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
126.3900USD +0.21% 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 6.95 -0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.77% 11.35% 12.48% 15.84% 14.73%
Sharpe ratio 5.01 4.02 2.10 0.27 0.52
Best month +6.95% +6.95% +6.95% +13.35% +13.35%
Worst month -0.06% -0.06% -4.09% -10.14% -10.14%
Maximum loss -4.16% -4.16% -10.56% -32.78% -32.78%
Outperformance +7.03% - +9.47% +5.11% +15.23%
 
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 132.8100 +26.85% +15.01%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 113.5000 +22.19% +31.53%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,078.7900 +22.35% +36.44%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 100.7100 +27.97% +48.69%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 110.7800 +21.94% +30.88%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 129.6200 +26.57% +14.42%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,045.0000 +22.31% +36.38%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 1,006.8500 +21.77% +45.56%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 102.6200 +20.36% +25.64%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 126.3900 +25.89% +12.39%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 108.0200 +21.28% +28.55%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 106.1400 - -

Performance

YTD  
+30.43%
6 Months  
+20.34%
1 Year  
+25.89%
3 Years  
+12.39%
5 Years  
+42.01%
Since start  
+26.39%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%