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

Fonds
NAV5/22/2017 Chg.+1.1100 Type of yield Investment Focus Investment company
116.4300USD +0.96% 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 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.43% 9.66% 13.40% 15.62% 15.05%
Sharpe ratio 6.35 5.10 2.49 0.23 0.48
Best month +5.96% +5.96% +5.96% +13.35% +13.35%
Worst month -0.04% -4.09% -4.09% -10.14% -10.17%
Maximum loss -3.14% -3.14% -10.56% -32.78% -32.78%
Outperformance +1.98% - +4.45% +2.35% +10.75%
 
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 122.1200 +34.02% +12.63%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 108.6900 +34.26% +38.20%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,064.3000 +40.21% +49.51%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 91.6700 +50.27% +45.06%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 106.1500 +33.98% +37.55%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 119.2600 +33.74% +12.10%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,031.0100 +40.17% +49.46%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 971.4400 +33.66% +55.86%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 98.6300 +32.23% +32.00%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 116.4300 +33.00% +10.06%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 103.6300 +33.23% +35.04%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 101.8200 - -

Performance

YTD  
+19.01%
6 Months  
+21.57%
1 Year  
+33.00%
3 Years  
+10.06%
5 Years  
+39.58%
Since start  
+15.32%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%