Nordea 1 - Emerging Stars Equity Fund - BI - EUR/ LU0602539271 /
NAV04/06/2024 | Chg.-1.9494 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
136.7957EUR | -1.41% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.88 | -2.40 | 0.24 | -9.70 | -7.27 | 9.91 | -3.42 | 3.98 | - |
2012 | 10.02 | 4.20 | -3.03 | 0.86 | -4.11 | 0.54 | 7.25 | -3.66 | 3.81 | 0.92 | 1.53 | 2.55 | +21.84% |
2013 | -0.91 | 2.72 | 1.66 | 0.85 | -0.86 | -8.19 | -1.08 | -3.38 | 4.25 | 4.11 | 0.48 | -1.76 | -2.73% |
2014 | -5.36 | 4.92 | 1.62 | -0.90 | 7.64 | 2.67 | 3.63 | 4.08 | -1.53 | 3.90 | 1.23 | -1.50 | +21.60% |
2015 | 10.35 | 0.10 | 3.37 | 0.91 | 0.66 | -5.94 | -5.48 | -12.07 | -0.66 | 10.03 | 3.07 | -5.08 | -3.03% |
2016 | -10.27 | -2.20 | 8.48 | 0.08 | 1.86 | 2.35 | 4.63 | 3.90 | 0.70 | 1.56 | -1.13 | 0.81 | +10.08% |
2017 | 3.96 | 4.17 | 1.79 | 1.68 | 0.61 | 0.38 | 4.08 | 1.23 | 1.27 | 4.82 | 0.92 | 1.05 | +29.12% |
2018 | 2.43 | -3.20 | -4.18 | -0.48 | 1.13 | -2.67 | 0.44 | -3.32 | -2.44 | -7.80 | 6.32 | -4.55 | -17.51% |
2019 | 8.58 | 3.08 | 2.98 | 3.82 | -7.72 | 5.96 | 2.60 | -3.04 | 3.22 | 2.53 | 2.70 | 5.67 | +33.69% |
2020 | -0.40 | -4.58 | -13.95 | 9.42 | 0.69 | 9.79 | 4.73 | 2.23 | -0.61 | 4.89 | 8.14 | 5.68 | +26.20% |
2021 | 4.31 | -0.83 | -0.28 | 0.56 | 1.29 | 2.52 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.53% |
2022 | -3.85 | -5.59 | -1.18 | -2.56 | -2.59 | -3.83 | 1.69 | 2.89 | -10.21 | -4.33 | 8.63 | -4.33 | -23.53% |
2023 | 9.12 | -4.97 | 0.03 | -4.95 | 2.46 | 1.97 | 3.34 | -5.53 | -2.88 | -4.11 | 5.10 | 3.48 | +1.86% |
2024 | -3.40 | 5.43 | 3.60 | 0.31 | -0.67 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.69% | 12.26% | 12.91% | 16.97% | 19.23% |
Ratio de Sharpe | 0.74 | 1.18 | 0.03 | -0.77 | 0.00 |
Le meilleur mois | +5.43% | +5.43% | +5.43% | +9.12% | +9.79% |
Le plus défavorable mois | -3.40% | -3.40% | -5.53% | -10.21% | -13.95% |
Perte maximale | -5.46% | -5.57% | -12.02% | -36.29% | -39.74% |
Surperformance | -14.21% | - | -7.00% | +27.74% | +27.73% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,555.5699 | +1.78% | -15.80% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,413.1754 | +0.29% | -17.53% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 111.9990 | +2.50% | -26.21% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,366.9899 | +1.75% | -15.79% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0449 | +2.54% | -28.73% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 100.9580 | +4.80% | -35.99% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,398.7855 | +0.90% | -17.95% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6170 | +4.18% | -36.10% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 115.6330 | +3.95% | -25.67% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4114 | +2.72% | -25.75% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8472 | +1.37% | -39.62% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 120.0272 | +4.93% | -34.63% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,571.5728 | +1.16% | -15.37% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6784 | +1.83% | -27.64% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2542 | +5.12% | -23.21% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 148.5875 | +5.88% | -32.93% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 136.7957 | +4.21% | -25.20% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2121 | +4.17% | -25.19% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 103.1732 | +3.63% | -38.10% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 131.6107 | +3.98% | -25.67% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 142.9555 | +5.65% | -33.35% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 110.5019 | +3.28% | -27.10% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 133.6115 | +4.96% | -34.64% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0082 | +3.31% | -27.11% |
Performance
CAD | +5.37% | ||
---|---|---|---|
6 Mois | +8.72% | ||
1 An | +4.21% | ||
3 Ans | -25.20% | ||
5 Ans | +20.88% | ||
10 ans | +72.05% | ||
Depuis le début | +97.68% | ||
Année | |||
2023 | +1.86% | ||
2022 | -23.53% | ||
2021 | -3.53% | ||
2020 | +26.20% | ||
2019 | +33.69% | ||
2018 | -17.51% | ||
2017 | +29.12% | ||
2016 | +10.08% | ||
2015 | -3.03% |