Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
| NAV21/06/2024 | Chg.-0.0765 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.0216GBP | -0.06% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
| 2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
| 2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
| 2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
| 2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
| 2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
| 2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
| 2024 | -5.03 | 5.69 | 3.41 | 0.31 | -0.82 | 5.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.98% | 12.91% | 13.12% | 17.43% | 18.90% |
| Ratio de Sharpe | 1.28 | 1.58 | 0.37 | -0.66 | -0.04 |
| Le meilleur mois | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
| Le plus défavorable mois | -5.03% | -5.03% | -5.57% | -11.20% | -11.20% |
| Perte maximale | -6.06% | -6.78% | -10.37% | -35.61% | -39.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,635.7092 | +5.29% | -12.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,473.2007 | +4.66% | -15.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.3468 | +8.30% | -22.06% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,437.4142 | +5.26% | -12.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.0429 | +8.41% | -24.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.6655 | +6.79% | -31.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,470.2573 | +4.38% | -14.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.1879 | +6.09% | -31.89% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0000 | +9.91% | -20.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0216 | +8.54% | -21.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.2732 | +3.26% | -35.75% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.6147 | +6.86% | -30.33% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,638.9839 | +5.57% | -12.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 110.5780 | +7.60% | -23.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.7795 | +11.15% | -18.35% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.5670 | +7.82% | -28.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.5257 | +10.18% | -20.46% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 127.8838 | +10.15% | -20.46% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.9234 | +5.58% | -34.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.9957 | +9.95% | -20.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.6554 | +7.59% | -28.97% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.5067 | +9.20% | -22.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.8314 | +6.89% | -30.34% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.8058 | +9.23% | -22.49% |
Performance
| CAD | +9.05% | ||
|---|---|---|---|
| 6 Mois | +11.39% | ||
| 1 An | +8.54% | ||
| 3 Ans | -21.56% | ||
| 5 Ans | +15.33% | ||
| 10 ans | - | ||
| Depuis le début | +19.37% | ||
| Année | |||
| 2023 | -0.21% | ||
| 2022 | -19.16% | ||
| 2021 | -9.87% | ||
| 2020 | +33.14% | ||
| 2019 | +26.05% | ||
| 2018 | -16.08% | ||
