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

Fonds
NAV4/28/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
112.3800USD +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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 11.58% 13.41% 15.62% 15.16%
Sharpe ratio 6.67 2.01 1.73 0.26 0.27
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% -7.49% -10.56% -32.78% -32.78%
Outperformance +2.41% - +3.52% +3.30% +9.65%
 
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 117.8100 +23.83% +14.40%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 107.7500 +28.64% +45.04%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,037.7500 +35.01% +54.31%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 88.9100 +39.31% +48.23%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 105.2400 +28.36% +44.36%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 115.0700 +23.57% +13.89%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,005.2400 +34.96% +54.26%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 958.4500 +28.75% +58.95%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 97.8800 +26.71% +38.54%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 112.3800 +22.89% +11.80%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 102.7800 +27.65% +41.73%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 100.9900 - -

Performance

YTD  
+15.98%
6 Months  
+10.83%
1 Year  
+22.89%
3 Years  
+11.80%
5 Years  
+20.55%
Since start  
+12.38%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%