Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
NAV31/05/2024 | Chg.-1.5329 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
142.5111USD | -1.06% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.49 | - |
2014 | -6.87 | 6.76 | 1.42 | -0.46 | 5.73 | 3.05 | 1.50 | 2.59 | -6.05 | 3.39 | 0.88 | -4.21 | +6.91% |
2015 | 2.74 | -0.48 | -1.07 | 5.18 | -2.21 | -3.42 | -7.37 | -10.08 | -0.78 | 8.20 | -1.04 | -2.33 | -13.15% |
2016 | -10.00 | -2.48 | 13.40 | 0.23 | -0.38 | 1.82 | 4.69 | 4.09 | 0.93 | -0.38 | -4.04 | 0.00 | +6.38% |
2017 | 6.02 | 2.64 | 2.62 | 4.05 | 3.23 | 2.01 | 7.01 | 2.09 | 1.05 | 3.33 | 2.73 | 2.30 | +46.67% |
2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46% |
2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | +30.85% |
2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.05 | -2.54 | 4.80 | 10.66 | 8.27 | +37.59% |
2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03% |
2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | -12.52 | -2.75 | 13.68 | -1.55 | -28.17% |
2023 | 10.68 | -6.82 | 2.36 | -4.03 | -0.31 | 3.61 | 4.97 | -6.91 | -5.82 | -3.36 | 8.07 | 4.65 | +5.25% |
2024 | -5.30 | 5.32 | 3.40 | -0.53 | 0.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.62% | 13.62% | 14.82% | 19.12% | 20.51% |
Ratio de Sharpe | 0.30 | 0.94 | 0.25 | -0.86 | -0.04 |
Le meilleur mois | +5.32% | +8.07% | +8.07% | +13.68% | +13.68% |
Le plus défavorable mois | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
Perte maximale | -6.33% | -7.10% | -15.80% | -46.80% | -50.21% |
Surperformance | -6.05% | - | +4.22% | +24.24% | +50.13% |
Toutes les cotations dans USD
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 | +3.14% | ||
---|---|---|---|
6 Mois | +7.93% | ||
1 An | +7.48% | ||
3 Ans | -33.53% | ||
5 Ans | +16.31% | ||
10 ans | +33.68% | ||
Depuis le début | +46.12% | ||
Année | |||
2023 | +5.25% | ||
2022 | -28.17% | ||
2021 | -11.03% | ||
2020 | +37.59% | ||
2019 | +30.85% | ||
2018 | -21.46% | ||
2017 | +46.67% | ||
2016 | +6.38% | ||
2015 | -13.15% |