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

Fonds
NAV2/24/2017 Chg.-1.0200 Type of yield Investment Focus Investment company
106.0900USD -0.95% 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 3.32 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 13.36% 14.53% 15.76% 15.31%
Sharpe ratio 10.42 0.86 2.30 0.21 0.18
Best month +5.96% +5.96% +13.35% +13.35% +13.35%
Worst month -0.04% -4.09% -4.09% -10.14% -10.17%
Maximum loss -1.29% -10.56% -10.56% -32.78% -32.78%
Outperformance +0.22% - +1.11% +0.97% +10.22%
 
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 111.0700 +34.13% +11.84%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 104.6300 +38.75% +44.72%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 996.5800 +41.13% +54.22%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 86.4600 +48.35% +47.74%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 102.2300 +38.45% +44.07%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 108.5200 +33.84% +11.34%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 978.1800 +41.11% +54.20%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 882.7300 +26.88% +50.88%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 95.3000 +36.67% +38.24%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 106.0900 +33.11% +9.29%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 99.9400 +37.70% +41.42%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 98.9000 - -

Performance

YTD  
+9.48%
6 Months  
+5.48%
1 Year  
+33.11%
3 Years  
+9.29%
5 Years  
+12.73%
Since start  
+6.09%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%