Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOK/ LU0637345199 /
| NAV12/06/2024 | Chg.-5.1596 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 841.3487NOK | -0.61% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.61 | 3.82 | - |
| 2012 | 5.15 | -0.70 | -0.62 | 0.31 | -3.93 | 1.95 | 3.90 | -3.19 | 2.52 | 0.63 | -0.43 | 1.83 | +7.27% |
| 2013 | 1.74 | 4.22 | 1.70 | -0.20 | -0.91 | -3.77 | 2.05 | 0.50 | 4.72 | 3.40 | 1.62 | -1.27 | +14.37% |
| 2014 | -3.85 | -2.72 | 3.07 | 1.70 | 3.44 | 4.94 | 5.04 | 1.13 | -0.71 | 6.12 | 3.47 | 2.51 | +26.34% |
| 2015 | 5.05 | -0.30 | 4.86 | -0.55 | 0.47 | -2.62 | -1.43 | -7.24 | 0.01 | 7.51 | -1.19 | -0.29 | +3.49% |
| 2016 | -6.05 | 0.05 | 8.37 | -1.95 | 0.16 | 3.80 | 5.65 | -1.38 | -2.72 | 1.93 | -0.92 | 1.77 | +8.17% |
| 2017 | 0.36 | 4.94 | 4.47 | -0.40 | 1.80 | -0.60 | -1.02 | -1.54 | -0.71 | 5.41 | 1.39 | 2.13 | +17.14% |
| 2018 | -1.05 | -2.28 | -1.06 | 3.25 | -4.03 | -5.26 | 3.60 | -0.11 | 0.10 | -3.43 | 6.16 | -0.96 | -5.54% |
| 2019 | 4.34 | 2.12 | -0.78 | -0.64 | -3.62 | 1.87 | -0.45 | -2.29 | 1.75 | 2.92 | -0.85 | 0.91 | +5.13% |
| 2020 | -1.27 | -3.98 | -8.67 | 6.17 | -7.78 | 3.81 | -1.17 | -2.40 | 5.12 | 0.37 | 2.19 | 2.77 | -5.96% |
| 2021 | 1.38 | 2.63 | 0.05 | -1.19 | 4.79 | 1.77 | -0.59 | 1.44 | 1.18 | -6.01 | 3.48 | 1.20 | +10.17% |
| 2022 | 3.86 | -2.07 | -0.17 | 1.66 | 4.09 | -0.53 | -3.64 | 2.54 | -2.24 | -4.59 | 7.56 | -0.31 | +5.62% |
| 2023 | 9.26 | -2.10 | 4.32 | 4.18 | 3.20 | -1.23 | -2.62 | -0.67 | -0.78 | 0.24 | 2.24 | -2.27 | +13.90% |
| 2024 | -1.79 | 5.63 | 2.25 | 0.94 | -3.40 | 1.78 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.81% | 12.23% | 12.20% | 12.96% | 14.03% |
| Ratio de Sharpe | 0.72 | -0.09 | -0.32 | 0.39 | 0.18 |
| Le meilleur mois | +5.63% | +5.63% | +5.63% | +9.26% | +9.26% |
| Le plus défavorable mois | -3.40% | -3.40% | -3.40% | -6.01% | -8.67% |
| Perte maximale | -7.68% | -8.45% | -9.79% | -10.84% | -19.70% |
| Surperformance | +3.93% | - | -6.36% | -13.49% | -38.10% |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 486.8901 | +0.40% | +10.34% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 733.2669 | -3.06% | +22.55% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 841.3487 | -0.18% | +28.75% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 823.9317 | -2.16% | +25.94% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 63.8767 | -0.44% | -4.36% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 59.3429 | -0.45% | +7.56% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 60.6627 | -0.53% | +9.92% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 748.7674 | -1.09% | +25.29% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.0596 | +2.38% | +16.91% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 71.9088 | +1.01% | +12.32% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 77.4026 | +1.02% | -0.13% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 80.3836 | +2.38% | +16.92% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 78.9528 | +1.24% | +0.51% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 73.3489 | +1.23% | +13.05% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 70.2649 | +0.31% | -2.19% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 65.2777 | +0.30% | +10.01% |
Performance
| CAD | +5.26% | ||
|---|---|---|---|
| 6 Mois | +1.30% | ||
| 1 An | -0.18% | ||
| 3 Ans | +28.75% | ||
| 5 Ans | +35.37% | ||
| 10 ans | +109.60% | ||
| Depuis le début | +186.55% | ||
| Année | |||
| 2023 | +13.90% | ||
| 2022 | +5.62% | ||
| 2021 | +10.17% | ||
| 2020 | -5.96% | ||
| 2019 | +5.13% | ||
| 2018 | -5.54% | ||
| 2017 | +17.14% | ||
| 2016 | +8.17% | ||
| 2015 | +3.49% | ||
