Nordea 1 - North American Stars Equity Fund - HB - EUR/ LU0772959259 /
| NAV2024-05-31 | Chg.-0.4463 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.7252EUR | -0.21% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.42 | - |
| 2013 | 8.56 | 1.67 | 2.66 | 1.77 | 6.79 | -2.71 | 6.67 | -2.48 | 2.59 | 4.82 | 2.55 | 1.84 | +39.97% |
| 2014 | -4.53 | 6.83 | 0.81 | -0.60 | 2.58 | 2.51 | -2.70 | 2.21 | -2.37 | 0.86 | 1.41 | 0.15 | +6.88% |
| 2015 | -4.20 | 4.96 | -2.33 | 0.92 | 0.93 | -1.94 | -2.74 | -5.38 | -4.28 | 8.79 | 0.84 | -3.74 | -8.76% |
| 2016 | -10.01 | 2.64 | 6.42 | 1.74 | 1.43 | -3.43 | 4.68 | 1.13 | -0.83 | -3.28 | 5.96 | 1.45 | +6.93% |
| 2017 | 1.31 | 3.37 | -0.62 | 0.28 | -0.58 | 1.89 | 0.75 | -1.35 | 2.75 | 0.28 | 2.75 | 2.42 | +13.94% |
| 2018 | 3.32 | -3.59 | -4.81 | 2.26 | 1.03 | 0.30 | 1.45 | 1.45 | -0.19 | -6.91 | 0.53 | -8.94 | -13.97% |
| 2019 | 6.81 | 4.04 | 0.99 | 3.20 | -5.65 | 5.83 | 2.44 | -2.15 | 2.51 | 1.79 | 4.11 | 2.61 | +29.22% |
| 2020 | 1.00 | -10.76 | -8.65 | 12.02 | 4.60 | 1.62 | 6.58 | 8.85 | -4.47 | -2.32 | 11.73 | 2.95 | +22.08% |
| 2021 | -0.39 | 3.10 | 3.09 | 6.48 | -0.53 | 1.45 | 3.07 | 1.83 | -3.20 | 3.75 | -1.78 | 2.75 | +21.01% |
| 2022 | -7.30 | -2.36 | 4.15 | -6.88 | -3.68 | -8.09 | 8.82 | -3.43 | -9.23 | 4.32 | 2.65 | -1.85 | -22.09% |
| 2023 | 4.54 | -1.74 | 1.89 | 1.87 | -0.32 | 5.05 | 2.21 | -1.54 | -4.75 | -2.96 | 7.59 | 5.58 | +17.97% |
| 2024 | 2.41 | 3.59 | 3.30 | -2.59 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.89% | 10.95% | 16.91% | 18.42% |
| Sharpe ratio | 1.88 | 2.79 | 1.64 | -0.06 | 0.44 |
| Best month | +5.58% | +7.59% | +7.59% | +8.82% | +12.02% |
| Worst month | -2.59% | -2.59% | -4.75% | -9.23% | -10.76% |
| Maximum loss | -5.31% | -5.31% | -10.61% | -29.32% | -31.06% |
| Outperformance | +0.05% | - | +8.65% | +21.38% | +26.73% |
All quotes in EUR
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 | +9.69% | ||
|---|---|---|---|
| 6 Months | +15.81% | ||
| 1 Year | +21.76% | ||
| 3 Years | +8.60% | ||
| 5 Years | +76.11% | ||
| 10 Years | +87.88% | ||
| Since start | +176.89% | ||
| Year | |||
| 2023 | +17.97% | ||
| 2022 | -22.09% | ||
| 2021 | +21.01% | ||
| 2020 | +22.08% | ||
| 2019 | +29.22% | ||
| 2018 | -13.97% | ||
| 2017 | +13.94% | ||
| 2016 | +6.93% | ||
| 2015 | -8.76% | ||
