Nordea 1 North American St.Eq.F.BP SEK/ LU0772958442 /
| NAV12/06/2024 | Chg.+45.2317 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,950.0754SEK | +1.16% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -10.21 | -4.90 | 9.22 | 0.52 | 1.20 | -1.17 | 8.17 | 0.14 | -4.09 | 7.29 | -0.87 | +3.71% |
| 2021 | 1.72 | 3.50 | 7.50 | 2.88 | -1.51 | 3.70 | 3.98 | 1.99 | -0.84 | 0.78 | 4.39 | 2.86 | +35.33% |
| 2022 | -3.69 | -1.50 | 2.72 | -2.12 | -3.19 | -2.92 | 7.57 | 1.61 | -4.63 | 3.00 | -1.16 | -2.71 | -7.45% |
| 2023 | 5.40 | -1.88 | 1.65 | 1.71 | 5.08 | 5.17 | -1.13 | 2.37 | -4.70 | -0.65 | 1.29 | 1.43 | +16.35% |
| 2024 | 6.30 | 3.34 | 6.47 | 0.25 | -1.20 | 2.24 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 12.27% | 12.17% | 15.92% | -% |
| Ratio de Sharpe | 3.38 | 2.95 | 1.42 | 0.67 | - |
| Le meilleur mois | +6.47% | +6.47% | +6.47% | +7.57% | +9.22% |
| Le plus défavorable mois | -1.20% | -1.20% | -4.70% | -4.70% | -10.21% |
| Perte maximale | -3.78% | -3.78% | -6.99% | -14.71% | - |
| Surperformance | +4.17% | - | +1.54% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 346.2319 | +24.27% | +16.82% | |
| Nordea 1 - North American Stars ... | reinvestment | 321.6573 | +24.26% | +31.50% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,356.8955 | +22.06% | +53.59% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,033.5754 | +23.45% | +53.11% | |
| Nordea 1 - North American Stars ... | reinvestment | 202.6709 | +23.60% | +13.76% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 257.5461 | +24.09% | +34.64% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,950.0754 | +21.00% | +49.67% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 305.2916 | +26.02% | +37.14% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,704.3237 | +26.66% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 417.4971 | +26.30% | +22.61% | |
| Nordea 1 - North American Stars ... | reinvestment | 387.8643 | +26.29% | +38.02% | |
| Nordea 1 - North American Stars ... | paying dividend | 381.1840 | +26.28% | +22.61% | |
| Nordea 1 - North American Stars ... | reinvestment | 351.6479 | +25.20% | +34.50% | |
| Nordea 1 - North American Stars ... | paying dividend | 203.8865 | +22.79% | +11.57% | |
| Nordea 1 - North American Stars ... | paying dividend | 316.6120 | +25.18% | +19.49% | |
| Nordea 1 - North American Stars ... | reinvestment | 328.6159 | +26.03% | +21.83% | |
| Nordea 1 - North American Stars ... | reinvestment | 378.5138 | +25.21% | +19.48% | |
| Nordea 1 - North American Stars ... | reinvestment | 223.2216 | +22.82% | +11.57% | |
| Nordea 1 - North American Stars ... | paying dividend | 294.1397 | +25.17% | +34.51% |
Performance
| CAD | +18.43% | ||
|---|---|---|---|
| 6 Mois | +18.24% | ||
| 1 An | +21.00% | ||
| 3 Ans | +49.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +78.98% | ||
| Année | |||
| 2023 | +16.35% | ||
| 2022 | -7.45% | ||
| 2021 | +35.33% | ||
| 2020 | +3.71% | ||
