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

Fonds
NAV11/20/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
141.2400USD +0.61% 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 1.00 3.28 4.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.49% 11.25% 10.49% 15.80% 14.70%
Sharpe ratio 5.13 4.24 4.71 0.60 0.62
Best month +6.95% +6.95% +6.95% +13.35% +13.35%
Worst month -0.04% +1.00% -4.09% -10.14% -10.14%
Maximum loss -4.16% -4.16% -4.16% -31.93% -32.78%
Outperformance +13.97% - +14.90% +7.65% +19.00%
 
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 148.7100 +50.03% +33.29%
Nordea 1 Em.Stars Eq.Fd.BI EUR A... reinvestment 126.2900 +35.52% +41.93%
Nordea 1 Em.Stars Eq.Fd.BI SEK A... reinvestment 1,257.8199 +37.50% +52.35%
Nordea 1 Em.Stars Eq.Fd.BC GBP A... reinvestment 109.5200 +40.74% +57.13%
Nordea 1 Em.Stars Eq.Fd.BC EUR A... reinvestment 123.1900 +35.21% +41.19%
Nordea 1 Em.Stars Eq.Fd.BC USD A... reinvestment 145.0600 +49.70% +32.60%
Nordea 1 Em.Stars Eq.Fd.AI SEK D... paying dividend 1,218.4000 +37.44% +52.28%
Nordea 1 Em.Stars Eq.Fd.BP NOK A... reinvestment 1,167.5500 +44.12% +58.99%
Nordea 1 Em.Stars Eq.Fd.E EUR Ac... reinvestment 113.7300 +33.47% +35.59%
Nordea 1 Em.Stars Eq.Fd.BP USD A... reinvestment 141.2400 +48.89% +30.26%
Nordea 1 Em.Stars Eq.Fd.BP EUR A... reinvestment 119.9400 +34.48% +38.71%
Nordea 1 Em.Stars Eq.Fd.AP EUR D... paying dividend 117.8500 +33.08% -

Performance

YTD  
+45.76%
6 Months  
+21.31%
1 Year  
+48.89%
3 Years  
+30.26%
5 Years  
+51.89%
Since start  
+41.24%
Year
2016  
+5.77%
2015
  -13.71%
2014  
+6.22%
2013  
+0.95%
2012  
+23.16%