Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV25/09/2024 | Chg.-0.0037 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.2211EUR | 0.00% | 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 | 6.31 | -2.69 | 0.33 | 3.01 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.26% | 15.42% | 13.72% | 16.98% | 19.24% |
| Ratio de Sharpe | 0.94 | 0.77 | 0.91 | -0.63 | -0.05 |
| Le meilleur mois | +6.31% | +6.31% | +6.31% | +9.04% | +9.70% |
| Le plus défavorable mois | -3.48% | -2.69% | -4.18% | -10.26% | -14.02% |
| Perte maximale | -11.92% | -11.92% | -11.92% | -36.88% | -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 | 1,655.4031 | +12.67% | -8.90% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,454.7166 | +12.64% | -8.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4747 | +12.42% | -19.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.7176 | +18.04% | -30.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,709.1797 | +19.31% | -4.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 159.0095 | +17.84% | -15.92% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,532.7974 | +18.28% | -7.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7533 | +12.18% | -20.26% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.1850 | +14.94% | -21.96% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0281 | +21.87% | -25.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,484.5703 | +11.70% | -11.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 132.3258 | +21.06% | -25.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.6002 | +16.52% | -18.61% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 131.9849 | +21.93% | -23.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.8357 | +11.45% | -21.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 163.8283 | +23.03% | -21.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.3210 | +16.81% | -18.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.5823 | +16.78% | -18.09% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.1779 | +20.68% | -27.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.9217 | +21.97% | -23.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.6803 | +16.56% | -18.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.5127 | +22.77% | -22.07% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.8805 | +15.77% | -20.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.2211 | +15.80% | -20.18% |
Performance
| CAD | +11.99% | ||
|---|---|---|---|
| 6 Mois | +7.39% | ||
| 1 An | +15.80% | ||
| 3 Ans | -20.18% | ||
| 5 Ans | +14.79% | ||
| 10 ans | +53.87% | ||
| Depuis le début | +89.63% | ||
| 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% | ||
