Nordea 1 - Emerging Stars Equity Fund - BI - SEK/ LU0602539511 /
| NAV08/05/2024 | Chg.+3.4852 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,642.1371SEK | +0.21% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | 0.68 | -0.91 | -8.76 | -6.32 | 6.96 | -1.96 | 1.32 | - |
| 2012 | 9.83 | 3.17 | -2.63 | 1.51 | -3.33 | -1.72 | 2.19 | -3.93 | 5.23 | 2.72 | 2.27 | 1.36 | +17.05% |
| 2013 | -0.09 | 0.52 | 0.55 | 3.10 | -0.38 | -6.10 | -1.81 | -2.96 | 3.14 | 5.89 | 1.64 | -2.29 | +0.65% |
| 2014 | -5.63 | 5.13 | 2.72 | 0.47 | 7.76 | 3.74 | 4.19 | 3.41 | -1.74 | 5.26 | 1.22 | -0.15 | +28.93% |
| 2015 | 9.98 | 0.19 | 2.48 | 1.31 | -0.03 | -6.42 | -2.94 | -11.69 | -1.65 | 9.78 | 1.10 | -5.26 | -5.13% |
| 2016 | -8.72 | -2.47 | 7.35 | -0.52 | 3.21 | 3.73 | 6.27 | 3.42 | 1.71 | 4.16 | -2.25 | -1.28 | +14.37% |
| 2017 | 2.94 | 5.47 | 1.39 | 2.71 | 1.97 | -0.81 | 2.98 | 0.60 | 2.98 | 5.90 | 2.71 | 0.37 | +33.17% |
| 2018 | 1.54 | 0.06 | -2.38 | 1.67 | -1.13 | -0.91 | -1.45 | 0.12 | -5.38 | -6.91 | 5.57 | -5.05 | -13.95% |
| 2019 | 9.67 | 4.15 | 2.10 | 6.23 | -7.67 | 5.13 | 3.69 | -1.50 | 1.88 | 3.07 | 0.24 | 5.17 | +35.97% |
| 2020 | 1.75 | -4.58 | -10.91 | 6.23 | -1.55 | 9.82 | 2.60 | 2.36 | 2.09 | 2.80 | 6.17 | 4.19 | +21.12% |
| 2021 | 5.27 | -0.66 | 0.60 | -0.03 | 0.83 | 2.46 | -5.51 | 3.49 | -2.19 | -2.50 | 0.38 | -3.18 | -1.53% |
| 2022 | -0.96 | -5.14 | -3.55 | -2.87 | -0.74 | -1.81 | -1.49 | 5.78 | -8.38 | -4.33 | 9.00 | -2.73 | -16.93% |
| 2023 | 11.30 | -7.17 | 1.87 | -4.31 | 4.92 | 3.55 | 1.37 | -3.41 | -4.75 | -2.37 | 1.59 | 0.37 | +1.58% |
| 2024 | -1.82 | 4.96 | 6.45 | 2.22 | 1.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.18% | 12.44% | 13.20% | 16.69% | 18.54% |
| Ratio de Sharpe | 3.20 | 1.72 | 0.92 | -0.39 | 0.06 |
| Le meilleur mois | +6.45% | +6.45% | +6.45% | +11.30% | +11.30% |
| Le plus défavorable mois | -1.82% | -1.82% | -4.75% | -8.38% | -10.91% |
| Perte maximale | -4.28% | -4.98% | -11.53% | -30.85% | -34.05% |
| Surperformance | -14.88% | - | -7.47% | +26.18% | +28.63% |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,642.1371 | +15.96% | -8.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,480.0889 | +11.75% | -9.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.9756 | +9.09% | -21.24% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,443.0636 | +15.93% | -8.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.8065 | +9.02% | -24.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.3115 | +6.79% | -33.05% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,477.5707 | +14.96% | -10.35% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.2908 | +6.17% | -33.18% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.3863 | +10.53% | -21.12% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5253 | +9.33% | -20.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7572 | +3.27% | -36.74% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.6250 | +6.93% | -31.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,644.9359 | +12.72% | -6.69% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.4469 | +8.38% | -22.76% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.6621 | +11.78% | -18.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.4698 | +7.90% | -29.88% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.0305 | +10.80% | -20.62% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0549 | +10.77% | -20.62% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.6281 | +5.55% | -35.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.7445 | +10.56% | -21.12% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.7897 | +7.67% | -30.32% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 113.1869 | +9.81% | -22.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3905 | +6.97% | -31.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.9974 | +9.84% | -22.64% |
Performance
| CAD | +14.09% | ||
|---|---|---|---|
| 6 Mois | +11.81% | ||
| 1 An | +15.96% | ||
| 3 Ans | -8.02% | ||
| 5 Ans | +27.19% | ||
| Depuis le début | +166.68% | ||
| Année | |||
| 2023 | +1.58% | ||
| 2022 | -16.93% | ||
| 2021 | -1.53% | ||
| 2020 | +21.12% | ||
| 2019 | +35.97% | ||
| 2018 | -13.95% | ||
| 2017 | +33.17% | ||
| 2016 | +14.37% | ||
| 2015 | -5.13% | ||
