Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV04/06/2024 | Chg.-1.7558 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0082EUR | -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 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
| 2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
| 2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
| 2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
| 2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
| 2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
| 2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.23 | -0.74 | 0.22 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.68% | 12.26% | 12.91% | 16.97% | 19.23% |
| Ratio de Sharpe | 0.66 | 1.10 | -0.04 | -0.81 | -0.04 |
| Le meilleur mois | +5.36% | +5.36% | +5.36% | +9.04% | +9.70% |
| Le plus défavorable mois | -3.48% | -3.48% | -5.60% | -10.26% | -14.02% |
| Perte maximale | -5.50% | -5.61% | -12.25% | -37.56% | -41.12% |
| Surperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
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 | +4.98% | ||
|---|---|---|---|
| 6 Mois | +8.25% | ||
| 1 An | +3.31% | ||
| 3 Ans | -27.11% | ||
| 5 Ans | +15.79% | ||
| 10 ans | +58.62% | ||
| Depuis le début | +77.76% | ||
| Année | |||
| 2023 | +0.99% | ||
| 2022 | -24.18% | ||
| 2021 | -4.36% | ||
| 2020 | +25.12% | ||
| 2019 | +32.60% | ||
| 2018 | -18.14% | ||
| 2017 | +28.14% | ||
| 2016 | +9.25% | ||
| 2015 | -3.77% | ||
