Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| NAV31/05/2024 | Chg.-1.3007 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.5255CHF | -1.07% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 0.20 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.63% | 13.60% | 14.79% | 19.07% | -% |
| Ratio de Sharpe | -0.02 | 0.59 | -0.05 | -1.01 | - |
| Le meilleur mois | +5.00% | +7.65% | +7.65% | +12.93% | - |
| Le plus défavorable mois | -5.64% | -5.64% | -7.25% | -10.65% | - |
| Perte maximale | -6.43% | -7.31% | -16.61% | -48.10% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +1.46% | ||
|---|---|---|---|
| 6 Mois | +5.75% | ||
| 1 An | +3.09% | ||
| 3 Ans | -39.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -32.77% | ||
| Année | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
