Nordea 1 Emerging Stars Equity F.AP EUR/ LU0994703998 /
| NAV31/05/2024 | Chg.-1.5383 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2626EUR | -1.38% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 3.89 | 4.11 | 1.71 | 1.62 | 0.54 | 0.32 | 4.02 | 1.15 | 1.22 | 4.76 | 0.85 | 0.99 | +28.13% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.06 | -2.73 | 0.38 | -3.38 | -2.50 | -7.87 | 6.27 | -4.61 | -18.13% |
| 2019 | 8.51 | 3.02 | 2.92 | 3.75 | -7.79 | 5.91 | 2.53 | -3.11 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.01 | 9.32 | 0.61 | 9.71 | 4.66 | 2.15 | -0.68 | 4.82 | 8.05 | 5.61 | +25.08% |
| 2021 | 4.23 | -0.89 | -0.35 | 0.48 | 1.22 | 2.43 | -6.25 | 3.71 | -2.35 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.93 | -5.65 | -1.27 | -2.58 | -2.66 | -3.91 | 1.61 | 2.82 | -10.27 | -4.41 | 8.55 | -4.40 | -24.16% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.00 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +1.00% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.20 | -0.74 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.36% | 11.88% | 12.99% | 16.92% | 19.22% |
| Ratio de Sharpe | 0.65 | 1.14 | 0.10 | -0.81 | -0.04 |
| Le meilleur mois | +5.36% | +5.36% | +5.36% | +9.04% | +9.71% |
| Le plus défavorable mois | -3.48% | -3.48% | -5.60% | -10.27% | -14.01% |
| Perte maximale | -5.50% | -5.61% | -12.25% | -37.54% | -41.10% |
| Surperformance | -6.46% | - | +3.22% | +20.75% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7419 | +5.09% | -26.73% |
Performance
| CAD | +4.72% | ||
|---|---|---|---|
| 6 Mois | +8.28% | ||
| 1 An | +5.05% | ||
| 3 Ans | -26.72% | ||
| 5 Ans | +15.61% | ||
| 10 ans | - | ||
| Depuis le début | +36.16% | ||
| Année | |||
| 2023 | +1.00% | ||
| 2022 | -24.16% | ||
| 2021 | -4.36% | ||
| 2020 | +25.08% | ||
| 2019 | +32.60% | ||
| 2018 | -18.13% | ||
| 2017 | +28.13% | ||
Dividendes
| 26/04/2024 | 2.31 EUR |
| 24/04/2023 | 2.42 EUR |
| 22/04/2022 | 2.42 EUR |
| 27/04/2021 | 1.16 EUR |
| 24/04/2020 | 2.02 EUR |
| 16/03/2017 | 0.68 EUR |
