Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD/ LU0637344622 /
| NAV07/06/2024 | Chg.+0.3388 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 80.8355USD | +0.42% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.38 | 0.09 | - |
| 2012 | 8.45 | 4.24 | -3.39 | -0.43 | -9.16 | 3.36 | 2.90 | 1.15 | 4.01 | 0.90 | -0.36 | 3.92 | +15.50% |
| 2013 | 3.20 | 0.28 | -1.14 | 0.61 | -1.49 | -6.54 | 3.82 | -2.59 | 6.54 | 4.57 | -1.24 | -1.27 | +4.13% |
| 2014 | -5.79 | 1.30 | 3.14 | 1.94 | 3.23 | 2.06 | 2.88 | 2.85 | -4.95 | 1.00 | 0.67 | -3.94 | +3.86% |
| 2015 | -0.03 | 2.13 | -1.12 | 7.61 | -3.61 | -3.42 | -5.64 | -8.77 | -1.84 | 7.21 | -3.07 | -1.55 | -12.56% |
| 2016 | -4.80 | -0.45 | 14.40 | 0.33 | -3.13 | 3.47 | 3.47 | 1.29 | 0.76 | -0.59 | -3.70 | 0.24 | +10.48% |
| 2017 | 3.74 | 4.49 | 2.02 | 0.14 | 3.13 | -0.22 | 4.65 | -0.37 | -2.39 | 2.72 | -0.08 | 3.36 | +23.04% |
| 2018 | 5.84 | -4.69 | -0.93 | 1.37 | -5.79 | -5.43 | 4.15 | -2.73 | 2.14 | -6.45 | 4.55 | -2.78 | -11.19% |
| 2019 | 8.28 | 0.78 | -1.68 | -0.83 | -5.48 | 5.02 | -3.28 | -5.77 | 1.98 | 1.56 | -0.79 | 5.58 | +4.43% |
| 2020 | -5.90 | -6.39 | -17.76 | 7.28 | -1.15 | 3.28 | 6.18 | 1.15 | -2.97 | 0.48 | 9.69 | 5.61 | -3.75% |
| 2021 | 1.88 | 2.15 | 0.85 | 2.18 | 3.16 | -0.42 | -3.20 | 2.94 | -0.40 | -1.22 | -4.31 | 4.19 | +7.66% |
| 2022 | 1.81 | -1.06 | 1.36 | -4.18 | 2.43 | -5.78 | -0.98 | -0.03 | -10.38 | -0.61 | 13.00 | 0.06 | -5.87% |
| 2023 | 6.86 | -4.50 | 2.92 | 1.68 | -1.44 | 2.91 | 3.57 | -5.50 | -1.63 | -3.50 | 6.40 | 3.43 | +10.75% |
| 2024 | -4.89 | 4.11 | 0.35 | -0.87 | 1.47 | 2.55 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.52% | 13.39% | 12.89% | 13.99% | 16.17% |
| Ratio de Sharpe | 0.16 | 0.79 | 0.08 | -0.20 | -0.09 |
| Le meilleur mois | +4.11% | +4.11% | +6.40% | +13.00% | +13.00% |
| Le plus défavorable mois | -4.89% | -4.89% | -5.50% | -10.38% | -17.76% |
| Perte maximale | -7.99% | -7.99% | -10.79% | -21.78% | -36.15% |
| Surperformance | +2.68% | - | -4.50% | -17.85% | -41.95% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 492.5318 | +2.20% | +11.88% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 746.9550 | -0.70% | +25.50% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 852.1517 | +0.28% | +31.12% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 839.2099 | +0.21% | +28.98% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 65.4146 | +3.01% | -2.31% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 60.0189 | +1.28% | +9.05% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 61.8781 | +1.78% | +12.92% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 758.4741 | -0.63% | +27.58% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.9629 | +4.15% | +18.55% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 72.7135 | +2.76% | +13.88% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 79.2504 | +4.52% | +2.03% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 81.2685 | +4.15% | +18.55% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 80.8355 | +4.74% | +2.69% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 74.1678 | +2.98% | +14.62% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 71.9492 | +3.79% | -0.08% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 66.0145 | +2.04% | +11.53% |
Performance
| CAD | +2.50% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +4.74% | ||
| 3 Ans | +2.69% | ||
| 5 Ans | +11.85% | ||
| 10 ans | +20.54% | ||
| Depuis le début | +61.67% | ||
| Année | |||
| 2023 | +10.75% | ||
| 2022 | -5.87% | ||
| 2021 | +7.66% | ||
| 2020 | -3.75% | ||
| 2019 | +4.43% | ||
| 2018 | -11.19% | ||
| 2017 | +23.04% | ||
| 2016 | +10.48% | ||
| 2015 | -12.56% | ||
