Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV09/09/2024 | Chg.+12.6108 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,649.7333NOK | +0.77% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -4.21 | 0.14 | 3.90 | 2.15 | -3.74 | 1.90 | -2.93 | -4.43 | 2.18 | -5.63 | -11.93% |
| 2022 | -3.28 | -6.43 | -3.50 | -1.81 | 0.56 | -1.50 | -2.80 | 3.39 | -3.02 | -8.12 | 8.23 | -1.90 | -19.24% |
| 2023 | 13.19 | -4.46 | 3.77 | -1.65 | 4.40 | -0.54 | -1.29 | -2.13 | -4.99 | 0.40 | 3.86 | -0.82 | +8.78% |
| 2024 | -2.48 | 6.86 | 5.38 | 1.31 | -4.27 | 6.54 | 0.90 | -0.81 | -0.38 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.15% | 14.03% | 12.79% | 16.25% | -% |
| Ratio de Sharpe | 1.23 | 0.76 | 0.68 | -0.45 | - |
| Le meilleur mois | +6.86% | +6.54% | +6.86% | +13.19% | - |
| Le plus défavorable mois | -4.27% | -4.27% | -4.99% | -8.12% | - |
| Perte maximale | -8.77% | -8.77% | -8.77% | -34.07% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,582.7024 | +3.39% | -13.99% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,390.8292 | +3.36% | -13.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.6288 | +5.70% | -24.55% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.9356 | +6.07% | -36.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,649.7333 | +12.06% | -11.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.1365 | +8.24% | -21.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,480.0508 | +11.10% | -13.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.1438 | +5.48% | -25.03% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.7120 | +5.59% | -27.11% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5059 | +9.52% | -31.91% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,419.9143 | +2.51% | -16.18% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.3747 | +8.78% | -32.00% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.7591 | +7.03% | -23.98% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.0166 | +9.56% | -30.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6330 | +4.79% | -26.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.6379 | +10.55% | -28.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.2089 | +7.30% | -23.50% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.4536 | +7.27% | -23.49% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.5531 | +8.47% | -34.26% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.9384 | +9.60% | -30.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 132.8941 | +7.07% | -23.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.7682 | +10.31% | -29.08% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.3877 | +6.34% | -25.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.9935 | +6.38% | -25.45% |
Performance
| CAD | +13.12% | ||
|---|---|---|---|
| 6 Mois | +6.82% | ||
| 1 An | +12.06% | ||
| 3 Ans | -11.01% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -12.47% | ||
| Année | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
