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

Fonds
NAV6/27/2017 Chg.-0.5000 Type of yield Investment Focus Investment company
119.4600USD -0.42% 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 3.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.83% 9.70% 12.57% 15.72% 14.85%
Sharpe ratio 5.78 6.18 2.84 0.23 0.55
Best month +5.96% +5.96% +5.96% +13.35% +13.35%
Worst month -0.04% -0.04% -4.09% -10.14% -10.14%
Maximum loss -3.14% -3.14% -10.56% -32.78% -32.78%
Outperformance +6.29% - +8.87% +5.16% +16.28%
 
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 125.4000 +36.24% +12.78%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 111.2700 +33.68% +37.23%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,087.3500 +38.86% +45.84%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 95.9900 +40.59% +50.12%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 108.6300 +33.39% +36.57%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 122.4300 +35.95% +12.24%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,053.2700 +38.82% +45.79%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 1,008.8100 +33.92% +52.13%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 100.8200 +31.67% +31.08%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 119.4600 +35.21% +10.22%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 106.0000 +32.66% +34.10%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 104.1500 - -

Performance

YTD  
+23.80%
6 Months  
+26.09%
1 Year  
+35.21%
3 Years  
+10.22%
5 Years  
+45.56%
Since start  
+19.96%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%