Nordea 1 - North American Stars Equity Fund - BP - NOK/ LU0772958285 /
| NAV2024-05-17 | Chg.-3.5771 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,978.6340NOK | -0.09% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 0.21 | 4.88 | 0.63 | 0.88 | 3.69 | 5.50 | 1.05 | - |
| 2014 | -0.86 | 1.68 | 0.75 | -0.85 | 2.80 | 5.36 | -0.67 | 0.49 | 2.04 | 5.92 | 4.22 | 7.03 | +31.24% |
| 2015 | 0.53 | 2.55 | 3.76 | -6.73 | 5.20 | -1.09 | 1.65 | -4.02 | -2.49 | 9.16 | 2.79 | -2.35 | +8.20% |
| 2016 | -11.34 | 3.16 | 0.98 | -0.42 | 4.98 | -2.94 | 6.98 | -1.27 | -4.14 | -0.74 | 9.18 | 3.12 | +6.04% |
| 2017 | -2.76 | 4.92 | 1.86 | -0.11 | -1.74 | 1.66 | -4.57 | -2.38 | 4.68 | 3.05 | 4.37 | 1.56 | +10.44% |
| 2018 | -3.21 | -0.94 | -4.73 | 4.38 | 3.20 | 0.73 | 1.14 | 4.45 | -1.96 | -3.67 | 2.34 | -7.47 | -6.36% |
| 2019 | 3.76 | 5.66 | 2.20 | 3.69 | -3.52 | 2.91 | 5.71 | 1.66 | 2.58 | 3.40 | 4.28 | -1.75 | +34.73% |
| 2020 | 6.17 | -8.38 | 1.68 | 10.00 | -1.33 | 2.24 | -0.69 | 5.08 | 3.60 | -2.32 | 4.20 | -0.33 | +20.38% |
| 2021 | -0.23 | 3.68 | 2.36 | 3.06 | 1.21 | 3.67 | 5.92 | 0.42 | -1.58 | -1.21 | 6.27 | 0.34 | +26.24% |
| 2022 | -5.66 | -3.21 | 2.77 | -1.05 | -1.92 | -2.62 | 6.14 | -0.69 | -0.65 | 0.52 | -1.85 | -1.88 | -10.09% |
| 2023 | 7.18 | 0.98 | 3.55 | 4.53 | 4.57 | 1.02 | -3.72 | 3.72 | -4.85 | 2.09 | 3.55 | 0.22 | +24.60% |
| 2024 | 5.59 | 5.21 | 5.40 | -0.65 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.12% | 13.08% | 16.49% | 17.30% |
| Sharpe ratio | 4.26 | 2.84 | 1.62 | 0.71 | 0.84 |
| Best month | +5.59% | +5.59% | +5.59% | +7.18% | +10.00% |
| Worst month | -0.65% | -0.65% | -4.85% | -5.66% | -8.38% |
| Maximum loss | -3.64% | -5.27% | -6.27% | -14.42% | -17.84% |
| Outperformance | +6.82% | - | +2.19% | +29.73% | +40.27% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 339.3559 | +25.02% | +16.42% | |
| Nordea 1 - North American Stars ... | reinvestment | 312.9435 | +24.82% | +30.41% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,393.8140 | +30.62% | +57.14% | |
| Nordea 1 - North American Stars ... | reinvestment | 3,978.6340 | +24.94% | +54.23% | |
| Nordea 1 - North American Stars ... | reinvestment | 198.6904 | +24.31% | +13.47% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 254.2828 | +24.87% | +35.21% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,985.9944 | +29.49% | +53.12% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 296.7258 | +26.58% | +36.02% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,629.0610 | - | - | |
| Nordea 1 - North American Stars ... | reinvestment | 408.7364 | +27.06% | +22.20% | |
| Nordea 1 - North American Stars ... | reinvestment | 376.9240 | +26.86% | +36.89% | |
| Nordea 1 - North American Stars ... | paying dividend | 373.1855 | +27.04% | +22.21% | |
| Nordea 1 - North American Stars ... | reinvestment | 341.9391 | +25.76% | +33.40% | |
| Nordea 1 - North American Stars ... | paying dividend | 199.9745 | +23.49% | +11.28% | |
| Nordea 1 - North American Stars ... | paying dividend | 310.1589 | +25.94% | +19.09% | |
| Nordea 1 - North American Stars ... | reinvestment | 321.7695 | +26.79% | +21.42% | |
| Nordea 1 - North American Stars ... | reinvestment | 370.7988 | +25.96% | +19.08% | |
| Nordea 1 - North American Stars ... | reinvestment | 218.9394 | +23.52% | +11.27% | |
| Nordea 1 - North American Stars ... | paying dividend | 286.0189 | +25.74% | +33.41% |
Performance
| YTD | +17.73% | ||
|---|---|---|---|
| 6 Months | +17.43% | ||
| 1 Year | +24.94% | ||
| 3 Years | +54.23% | ||
| 5 Years | +132.39% | ||
| 10 Years | +319.60% | ||
| Since start | +398.95% | ||
| Year | |||
| 2023 | +24.60% | ||
| 2022 | -10.09% | ||
| 2021 | +26.24% | ||
| 2020 | +20.38% | ||
| 2019 | +34.73% | ||
| 2018 | -6.36% | ||
| 2017 | +10.44% | ||
| 2016 | +6.04% | ||
| 2015 | +8.20% | ||
