Nordea 1 - Emerging Stars Equity Fund - Y - EUR/ LU0994706231 /
| NAV21/06/2024 | Chg.-0.1618 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.7795EUR | -0.10% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.76 | - |
| 2020 | -0.33 | -4.51 | -13.89 | 9.51 | 0.75 | 9.88 | 4.82 | 2.29 | -0.53 | 4.96 | 8.22 | 5.76 | +27.31% |
| 2021 | 4.39 | -0.76 | -0.20 | 0.63 | 1.37 | 2.59 | -6.12 | 3.87 | -2.22 | -0.10 | -3.00 | -2.65 | -2.69% |
| 2022 | -3.78 | -5.51 | -1.12 | -2.48 | -2.52 | -3.76 | 1.75 | 2.97 | -6.92 | -7.58 | 8.71 | -4.26 | -22.85% |
| 2023 | 9.21 | -4.90 | 0.11 | -4.88 | 2.54 | 2.04 | 3.41 | -5.46 | -2.81 | -4.03 | 5.18 | 3.55 | +2.76% |
| 2024 | -3.33 | 5.51 | 3.67 | 0.39 | -0.59 | 6.68 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.48% | 12.36% | 12.86% | 17.06% | -% |
| Ratio de Sharpe | 2.01 | 2.28 | 0.58 | -0.60 | - |
| Le meilleur mois | +6.68% | +6.68% | +6.68% | +9.21% | +9.88% |
| Le plus défavorable mois | -3.33% | -3.33% | -5.46% | -7.58% | -13.89% |
| Perte maximale | -5.43% | -5.53% | -11.82% | -35.20% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +12.57% | ||
|---|---|---|---|
| 6 Mois | +14.82% | ||
| 1 An | +11.15% | ||
| 3 Ans | -18.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.92% | ||
| Année | |||
| 2023 | +2.76% | ||
| 2022 | -22.85% | ||
| 2021 | -2.69% | ||
| 2020 | +27.31% | ||
