Nordea 1 - Emerging Stars Equity Fund - BP - NOK/ LU0602540014 /
NAV31/05/2024 | Chg.-22.0402 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,396.8672NOK | -1.55% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.33 | 1.96 | - |
2013 | 0.34 | 3.37 | 1.94 | 2.06 | -0.83 | -4.98 | -1.40 | -0.67 | 4.47 | 3.92 | 3.09 | -1.32 | +9.99% |
2014 | -4.24 | 2.46 | 1.31 | -0.75 | 5.88 | 5.90 | 3.58 | 0.82 | -1.92 | 8.58 | 3.63 | 2.33 | +30.45% |
2015 | 7.73 | -2.90 | 4.86 | -2.84 | 1.88 | -2.68 | -3.28 | -8.64 | 1.04 | 8.45 | 0.82 | -0.92 | +2.20% |
2016 | -11.43 | -2.05 | 7.38 | -2.09 | 2.96 | 2.10 | 6.84 | 1.30 | -2.60 | 2.10 | -1.33 | 1.49 | +3.33% |
2017 | 1.62 | 3.96 | 5.03 | 3.45 | 1.85 | 1.58 | 1.16 | 0.85 | 2.74 | 5.99 | 4.18 | 1.06 | +38.89% |
2018 | -0.65 | -2.72 | -3.59 | -0.70 | -0.19 | -3.01 | 0.55 | -1.50 | -4.99 | -7.05 | 8.31 | -2.09 | -16.91% |
2019 | 4.93 | 3.66 | 2.24 | 3.83 | -6.58 | 4.80 | 3.47 | -0.55 | 1.71 | 6.15 | 1.09 | 3.11 | +30.91% |
2020 | 2.73 | -2.70 | -4.82 | 7.12 | -3.61 | 10.86 | 3.03 | -0.63 | 5.54 | 4.63 | 3.03 | 4.68 | +32.78% |
2021 | 3.17 | -0.55 | -4.29 | 0.08 | 3.82 | 2.07 | -3.81 | 1.82 | -3.00 | -4.49 | 2.11 | -5.70 | -9.01% |
2022 | -3.34 | -6.50 | -3.57 | -1.87 | 0.49 | -1.57 | -2.87 | 3.31 | -4.62 | -6.71 | 8.15 | -1.97 | -19.92% |
2023 | 13.10 | -4.53 | 3.69 | -1.72 | 4.32 | -0.61 | -1.36 | -2.20 | -5.05 | 0.33 | 3.79 | -0.89 | +7.85% |
2024 | -2.55 | 6.79 | 5.31 | 1.23 | -4.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.45% | 12.10% | 13.22% | 16.33% | 17.33% |
Ratio de Sharpe | 0.94 | 0.57 | -0.31 | -0.63 | 0.13 |
Le meilleur mois | +6.79% | +6.79% | +6.79% | +13.10% | +13.10% |
Le plus défavorable mois | -4.34% | -4.34% | -5.05% | -6.71% | -6.71% |
Perte maximale | -7.57% | -7.57% | -10.97% | -36.60% | -39.91% |
Surperformance | -6.37% | - | +2.95% | +22.24% | +44.32% |
Toutes les cotations dans NOK
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 | +6.12% | ||
---|---|---|---|
6 Mois | +5.18% | ||
1 An | -0.31% | ||
3 Ans | -18.27% | ||
5 Ans | +34.40% | ||
10 ans | +119.82% | ||
Depuis le début | +161.86% | ||
Année | |||
2023 | +7.85% | ||
2022 | -19.92% | ||
2021 | -9.01% | ||
2020 | +32.78% | ||
2019 | +30.91% | ||
2018 | -16.91% | ||
2017 | +38.89% | ||
2016 | +3.33% | ||
2015 | +2.20% |