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

Fonds
NAV9/22/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
132.6700USD -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 1.97 6.95 2.05 2.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.01% 11.80% 15.82% 14.62%
Sharpe ratio 5.23 4.72 2.42 0.41 0.54
Best month +6.95% +6.95% +6.95% +13.35% +13.35%
Worst month -0.04% +1.97% -4.09% -10.14% -10.14%
Maximum loss -4.16% -4.16% -9.54% -31.93% -32.78%
Outperformance +6.90% - +7.48% +3.22% +14.58%
 
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 139.5100 +29.22% +22.29%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 116.6200 +21.38% +31.31%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,111.8500 +20.78% +36.50%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 100.3400 +24.23% +46.46%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 113.8000 +21.12% +30.65%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 136.1400 +28.96% +21.68%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,077.0300 +20.75% +36.45%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 1,033.5900 +23.42% +46.79%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 105.2800 +19.54% +25.44%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 132.6700 +28.25% +19.51%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 110.9000 +20.45% +28.33%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 108.9700 - -

Performance

YTD  
+36.91%
6 Months  
+23.36%
1 Year  
+28.25%
3 Years  
+19.51%
5 Years  
+43.91%
Since start  
+32.67%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%