Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV26/09/2024 | Chg.+49.8767 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,759.0564NOK | +2.92% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -4.21 | 0.14 | 3.90 | 2.15 | -3.74 | 1.90 | -2.93 | -4.43 | 2.18 | -5.63 | -11.93% |
| 2022 | -3.28 | -6.43 | -3.50 | -1.81 | 0.56 | -1.50 | -2.80 | 3.39 | -3.02 | -8.12 | 8.23 | -1.90 | -19.24% |
| 2023 | 13.19 | -4.46 | 3.77 | -1.65 | 4.40 | -0.54 | -1.29 | -2.13 | -4.99 | 0.40 | 3.86 | -0.82 | +8.78% |
| 2024 | -2.48 | 6.86 | 5.38 | 1.31 | -4.27 | 6.54 | 0.90 | -0.81 | 6.22 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.49% | 14.61% | 13.14% | 16.32% | -% |
| Ratio de Sharpe | 1.90 | 1.34 | 1.51 | -0.25 | - |
| Le meilleur mois | +6.86% | +6.54% | +6.86% | +13.19% | - |
| Le plus défavorable mois | -4.27% | -4.27% | -4.99% | -8.12% | - |
| Perte maximale | -8.77% | -8.77% | -8.77% | -33.37% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,686.5884 | +16.03% | -7.19% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,482.1202 | +15.99% | -7.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5124 | +14.82% | -18.41% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.8488 | +20.95% | -28.86% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,759.0564 | +23.28% | -2.07% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 162.2166 | +20.85% | -14.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,577.4871 | +22.21% | -4.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.7115 | +14.57% | -18.93% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.5603 | +17.87% | -20.40% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.8522 | +24.84% | -23.94% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,512.4991 | +15.02% | -9.55% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 134.4910 | +24.04% | -24.05% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 126.0892 | +19.49% | -16.97% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 134.1473 | +24.94% | -22.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.6602 | +13.83% | -20.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 166.5166 | +26.07% | -20.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.2686 | +19.79% | -16.45% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 131.1725 | +19.76% | -16.44% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.0382 | +23.67% | -26.61% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.3288 | +24.98% | -22.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.5132 | +19.53% | -16.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 160.0962 | +25.80% | -20.79% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2522 | +18.72% | -18.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.8611 | +18.76% | -18.58% |
Performance
| CAD | +20.62% | ||
|---|---|---|---|
| 6 Mois | +10.98% | ||
| 1 An | +23.28% | ||
| 3 Ans | -2.07% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -6.67% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
