Nordea 1 North American St.Eq.F.BC EUR/ LU0841633844 /
| NAV2024-07-24 | Chg.-4.3683 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 304.9381EUR | -1.41% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 2.99 | 2.01 | 1.78 | 3.84 | -2.71 | 4.75 | 1.25 | -0.91 | -1.28 | 9.39 | 2.41 | +29.66% |
| 2017 | -0.54 | 5.10 | -1.30 | -1.83 | -2.95 | 0.45 | -1.84 | -2.04 | 3.17 | 1.91 | 1.08 | 1.54 | +2.45% |
| 2018 | -0.23 | -1.44 | -5.34 | 4.60 | 4.55 | 1.05 | 1.01 | 2.51 | 0.65 | -4.47 | 0.45 | -9.36 | -6.76% |
| 2019 | 6.83 | 5.05 | 2.93 | 3.66 | -4.71 | 4.03 | 4.82 | -0.91 | 4.07 | -0.14 | 5.92 | 0.68 | +36.61% |
| 2020 | 2.91 | -10.16 | -8.10 | 13.20 | 2.28 | 1.23 | 0.95 | 8.09 | -2.45 | -2.10 | 9.35 | 0.61 | +14.18% |
| 2021 | 0.85 | 3.38 | 6.62 | 3.54 | -1.02 | 3.82 | 3.29 | 2.33 | -0.87 | 3.24 | 0.86 | 3.24 | +33.23% |
| 2022 | -5.72 | -2.52 | 5.29 | -1.75 | -4.94 | -4.88 | 11.09 | -1.11 | -6.48 | 3.05 | -1.43 | -4.26 | -14.11% |
| 2023 | 3.39 | 0.50 | -0.12 | 1.08 | 2.68 | 3.62 | 0.85 | 0.17 | -2.08 | -3.05 | 4.85 | 4.62 | +17.43% |
| 2024 | 4.64 | 3.86 | 3.67 | -1.57 | 1.71 | 5.19 | -1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.84% | 10.34% | 15.94% | 17.96% |
| Sharpe ratio | 2.74 | 2.25 | 1.88 | 0.30 | 0.61 |
| Best month | +5.19% | +5.19% | +5.19% | +11.09% | +13.20% |
| Worst month | -1.57% | -1.57% | -3.05% | -6.48% | -10.16% |
| Maximum loss | -3.90% | -3.90% | -6.19% | -17.55% | -30.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 347.9380 | +18.65% | +12.73% | |
| Nordea 1 - North American Stars ... | reinvestment | 320.7689 | +21.41% | +22.54% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,527.4951 | +24.95% | +47.36% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,191.0469 | +30.63% | +43.58% | |
| Nordea 1 - North American Stars ... | reinvestment | 203.5184 | +18.05% | +9.63% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 256.0211 | +19.71% | +25.52% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 4,100.6670 | +23.86% | +43.61% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 304.9381 | +23.12% | +27.80% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,702.8523 | +23.51% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 420.3334 | +20.59% | +18.32% | |
| Nordea 1 - North American Stars ... | reinvestment | 387.5112 | +23.39% | +28.62% | |
| Nordea 1 - North American Stars ... | paying dividend | 383.7740 | +20.57% | +18.33% | |
| Nordea 1 - North American Stars ... | reinvestment | 380.7066 | +19.55% | +15.30% | |
| Nordea 1 - North American Stars ... | reinvestment | 350.9787 | +22.32% | +25.34% | |
| Nordea 1 - North American Stars ... | reinvestment | 223.9912 | +17.31% | +7.51% | |
| Nordea 1 - North American Stars ... | paying dividend | 204.5894 | +17.28% | +7.52% | |
| Nordea 1 - North American Stars ... | paying dividend | 293.5798 | +22.30% | +25.35% | |
| Nordea 1 - North American Stars ... | paying dividend | 318.4460 | +19.53% | +15.31% | |
| Nordea 1 - North American Stars ... | reinvestment | 330.7664 | +20.33% | +17.56% |
Performance
| YTD | +17.10% | ||
|---|---|---|---|
| 6 Months | +13.12% | ||
| 1 Year | +23.12% | ||
| 3 Years | +27.80% | ||
| 5 Years | +98.36% | ||
| 10 Years | - | ||
| Since start | +204.00% | ||
| Year | |||
| 2023 | +17.43% | ||
| 2022 | -14.11% | ||
| 2021 | +33.23% | ||
| 2020 | +14.18% | ||
| 2019 | +36.61% | ||
| 2018 | -6.76% | ||
| 2017 | +2.45% | ||
| 2016 | +29.66% | ||
