Nordea 1 - North American Stars Equity Fund - BP - USD/ LU0772958525 /
| NAV2024-05-31 | Chg.-0.7399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.2671USD | -0.20% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.63 | 2.18 | 3.00 | 1.85 | 0.28 | 1.58 | 0.51 | - |
| 2013 | 8.59 | 1.78 | 2.68 | 1.78 | 6.80 | -2.68 | 6.70 | -2.46 | 2.64 | 4.86 | 2.54 | 1.86 | +40.46% |
| 2014 | -4.53 | 6.87 | 0.81 | -0.61 | 2.60 | 2.47 | -2.71 | 2.19 | -2.32 | 0.82 | 1.40 | 0.13 | +6.86% |
| 2015 | -4.19 | 5.05 | -2.16 | 0.93 | 0.93 | -1.90 | -2.70 | -5.59 | -4.29 | 8.85 | 0.84 | -3.79 | -8.64% |
| 2016 | -9.96 | 2.64 | 6.60 | 1.90 | 1.53 | -3.25 | 4.78 | 1.40 | -0.71 | -3.19 | 6.12 | 1.56 | +8.55% |
| 2017 | 1.39 | 3.55 | -0.53 | 0.43 | -0.45 | 2.05 | 0.90 | -1.22 | 2.91 | 0.42 | 2.86 | 2.78 | +16.00% |
| 2018 | 3.53 | -3.38 | -4.61 | 2.48 | 1.31 | 0.54 | 1.69 | 1.71 | 0.03 | -6.67 | 0.79 | -8.69 | -11.49% |
| 2019 | 7.10 | 4.27 | 1.27 | 3.49 | -5.39 | 6.10 | 2.70 | -1.95 | 2.81 | 2.03 | 4.34 | 2.80 | +33.12% |
| 2020 | 1.18 | -10.68 | -8.44 | 12.25 | 4.74 | 1.72 | 6.70 | 8.91 | -4.38 | -2.21 | 11.85 | 3.03 | +23.93% |
| 2021 | -0.33 | 3.19 | 3.17 | 6.58 | -0.46 | 1.53 | 3.14 | 1.89 | -3.12 | 3.81 | -1.73 | 2.93 | +22.20% |
| 2022 | -7.19 | -2.22 | 4.35 | -6.73 | -3.49 | -7.76 | 9.07 | -3.17 | -8.92 | 4.71 | 3.11 | -1.51 | -19.59% |
| 2023 | 4.83 | -1.49 | 2.17 | 2.03 | -0.13 | 5.24 | 2.40 | -1.33 | -4.59 | -2.83 | 7.77 | 5.77 | +20.81% |
| 2024 | 2.55 | 3.71 | 3.43 | -2.43 | 2.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.90% | 10.96% | 16.90% | 18.42% |
| Sharpe ratio | 2.07 | 3.01 | 1.86 | 0.08 | 0.57 |
| Best month | +5.77% | +7.77% | +7.77% | +9.07% | +12.25% |
| Worst month | -2.43% | -2.43% | -4.59% | -8.92% | -10.68% |
| Maximum loss | -5.19% | -5.19% | -10.14% | -27.59% | -30.93% |
| Outperformance | +3.98% | - | +0.41% | +23.61% | +37.50% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 336.0271 | +23.21% | +13.65% | |
| Nordea 1 - North American Stars ... | reinvestment | 309.6311 | +21.25% | +27.99% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,260.4209 | +20.99% | +52.02% | |
| Nordea 1 - North American Stars ... | reinvestment | 3,851.3647 | +15.90% | +47.56% | |
| Nordea 1 - North American Stars ... | reinvestment | 196.7302 | +22.53% | +10.73% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 250.7149 | +21.48% | +32.09% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,863.7051 | +19.95% | +48.14% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 293.7425 | +22.97% | +33.49% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,601.8721 | +21.86% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 404.9772 | +25.22% | +19.30% | |
| Nordea 1 - North American Stars ... | reinvestment | 373.1649 | +23.24% | +34.35% | |
| Nordea 1 - North American Stars ... | paying dividend | 369.7530 | +25.20% | +19.30% | |
| Nordea 1 - North American Stars ... | reinvestment | 338.4170 | +22.17% | +30.92% | |
| Nordea 1 - North American Stars ... | paying dividend | 197.9525 | +21.73% | +8.60% | |
| Nordea 1 - North American Stars ... | paying dividend | 307.2047 | +24.11% | +16.26% | |
| Nordea 1 - North American Stars ... | reinvestment | 318.7840 | +24.95% | +18.53% | |
| Nordea 1 - North American Stars ... | reinvestment | 367.2671 | +24.14% | +16.25% | |
| Nordea 1 - North American Stars ... | reinvestment | 216.7252 | +21.76% | +8.60% | |
| Nordea 1 - North American Stars ... | paying dividend | 283.0727 | +22.15% | +30.93% |
Performance
| YTD | +10.46% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +24.14% | ||
| 3 Years | +16.25% | ||
| 5 Years | +95.35% | ||
| 10 Years | +124.71% | ||
| Since start | +267.27% | ||
| Year | |||
| 2023 | +20.81% | ||
| 2022 | -19.59% | ||
| 2021 | +22.20% | ||
| 2020 | +23.93% | ||
| 2019 | +33.12% | ||
| 2018 | -11.49% | ||
| 2017 | +16.00% | ||
| 2016 | +8.55% | ||
| 2015 | -8.64% | ||
