Nordea 1 - North American Stars Equity Fund - BP - NOK/ LU0772958285 /
NAV2024-06-12 | Chg.+50.3962 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,033.5754NOK | +1.27% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 0.21 | 4.88 | 0.63 | 0.88 | 3.69 | 5.50 | 1.05 | - |
2014 | -0.86 | 1.68 | 0.75 | -0.85 | 2.80 | 5.36 | -0.67 | 0.49 | 2.04 | 5.92 | 4.22 | 7.03 | +31.24% |
2015 | 0.53 | 2.55 | 3.76 | -6.73 | 5.20 | -1.09 | 1.65 | -4.02 | -2.49 | 9.16 | 2.79 | -2.35 | +8.20% |
2016 | -11.34 | 3.16 | 0.98 | -0.42 | 4.98 | -2.94 | 6.98 | -1.27 | -4.14 | -0.74 | 9.18 | 3.12 | +6.04% |
2017 | -2.76 | 4.92 | 1.86 | -0.11 | -1.74 | 1.66 | -4.57 | -2.38 | 4.68 | 3.05 | 4.37 | 1.56 | +10.44% |
2018 | -3.21 | -0.94 | -4.73 | 4.38 | 3.20 | 0.73 | 1.14 | 4.45 | -1.96 | -3.67 | 2.34 | -7.47 | -6.36% |
2019 | 3.76 | 5.66 | 2.20 | 3.69 | -3.52 | 2.91 | 5.71 | 1.66 | 2.58 | 3.40 | 4.28 | -1.75 | +34.73% |
2020 | 6.17 | -8.38 | 1.68 | 10.00 | -1.33 | 2.24 | -0.69 | 5.08 | 3.60 | -2.32 | 4.20 | -0.33 | +20.38% |
2021 | -0.23 | 3.68 | 2.36 | 3.06 | 1.21 | 3.67 | 5.92 | 0.42 | -1.58 | -1.21 | 6.27 | 0.34 | +26.24% |
2022 | -5.66 | -3.21 | 2.77 | -1.05 | -1.92 | -2.62 | 6.14 | -0.69 | -0.65 | 0.52 | -1.85 | -1.88 | -10.09% |
2023 | 7.18 | 0.98 | 3.55 | 4.53 | 4.57 | 1.02 | -3.72 | 3.72 | -4.85 | 2.09 | 3.55 | 0.22 | +24.60% |
2024 | 5.59 | 5.21 | 5.40 | -0.65 | -2.03 | 4.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.90% | 12.18% | 12.75% | 16.44% | 17.29% |
Sharpe ratio | 3.80 | 2.49 | 1.55 | 0.70 | 0.87 |
Best month | +5.59% | +5.59% | +5.59% | +7.18% | +10.00% |
Worst month | -2.03% | -2.03% | -4.85% | -5.66% | -8.38% |
Maximum loss | -3.71% | -5.27% | -6.27% | -14.42% | -17.84% |
Outperformance | +6.82% | - | +2.19% | +29.73% | +40.27% |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +19.36% | ||
---|---|---|---|
6 Months | +15.72% | ||
1 Year | +23.45% | ||
3 Years | +53.11% | ||
5 Years | +135.94% | ||
10 Years | +304.34% | ||
Since start | +405.84% | ||
Year | |||
2023 | +24.60% | ||
2022 | -10.09% | ||
2021 | +26.24% | ||
2020 | +20.38% | ||
2019 | +34.73% | ||
2018 | -6.36% | ||
2017 | +10.44% | ||
2016 | +6.04% | ||
2015 | +8.20% |