Nordea 1 - North American Stars Equity Fund - BI - EUR/ LU0772957550 /
| NAV2024-07-24 | Chg.-5.5489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 387.5112EUR | -1.41% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.20 | 4.80 | 0.39 | -0.58 | -0.14 | 1.70 | -1.01 | - |
| 2013 | 5.80 | 5.10 | 5.35 | -0.22 | 7.41 | -3.17 | 5.21 | -2.11 | 0.65 | 3.89 | 2.83 | 0.61 | +35.44% |
| 2014 | -2.53 | 4.65 | 1.06 | -1.00 | 4.50 | 2.17 | -0.62 | 3.74 | 2.45 | 1.36 | 1.80 | 3.02 | +22.32% |
| 2015 | 2.97 | 5.72 | 2.29 | -3.11 | 3.95 | -4.41 | -0.67 | -7.62 | -4.13 | 10.76 | 5.08 | -6.45 | +2.67% |
| 2016 | -10.18 | 3.01 | 2.02 | 1.80 | 3.87 | -2.69 | 4.77 | 1.27 | -0.90 | -1.27 | 9.41 | 2.42 | +12.99% |
| 2017 | -0.52 | 5.12 | -1.28 | -1.81 | -2.93 | 0.46 | -1.81 | -2.03 | 3.18 | 1.93 | 1.09 | 1.56 | +2.67% |
| 2018 | -0.22 | -1.43 | -5.32 | 4.61 | 4.57 | 1.08 | 1.03 | 2.53 | 0.67 | -4.47 | 0.48 | -9.35 | -6.56% |
| 2019 | 6.84 | 5.08 | 2.94 | 3.67 | -4.69 | 4.05 | 4.83 | -0.89 | 4.10 | -0.13 | 5.94 | 0.69 | +36.90% |
| 2020 | 2.93 | -10.14 | -8.08 | 13.22 | 2.31 | 1.25 | 0.96 | 8.11 | -2.43 | -2.08 | 9.37 | 0.63 | +14.41% |
| 2021 | 0.87 | 3.40 | 6.64 | 3.56 | -1.00 | 3.85 | 3.30 | 2.35 | -0.86 | 3.26 | 0.87 | 3.27 | +33.52% |
| 2022 | -5.71 | -2.50 | 5.31 | -1.73 | -4.93 | -4.86 | 11.11 | -1.09 | -6.46 | 3.06 | -1.42 | -4.24 | -13.93% |
| 2023 | 3.41 | 0.52 | -0.10 | 1.10 | 2.70 | 3.64 | 0.86 | 0.19 | -2.06 | -3.03 | 4.87 | 4.64 | +17.69% |
| 2024 | 4.66 | 3.88 | 3.69 | -1.55 | 1.73 | 5.21 | -1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.84% | 10.34% | 15.94% | 17.96% |
| Sharpe ratio | 2.77 | 2.27 | 1.90 | 0.32 | 0.62 |
| Best month | +5.21% | +5.21% | +5.21% | +11.11% | +13.22% |
| Worst month | -1.55% | -1.55% | -3.03% | -6.46% | -10.14% |
| Maximum loss | -3.88% | -3.88% | -6.17% | -17.48% | -30.69% |
| Outperformance | +5.28% | - | +2.17% | +27.84% | +44.61% |
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 | +17.24% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +23.39% | ||
| 3 Years | +28.62% | ||
| 5 Years | +100.48% | ||
| 10 Years | +205.92% | ||
| Since start | +381.98% | ||
| Year | |||
| 2023 | +17.69% | ||
| 2022 | -13.93% | ||
| 2021 | +33.52% | ||
| 2020 | +14.41% | ||
| 2019 | +36.90% | ||
| 2018 | -6.56% | ||
| 2017 | +2.67% | ||
| 2016 | +12.99% | ||
| 2015 | +2.67% | ||
