Nordea 1 - North American Stars Equity Fund - BI - SEK/ LU0778445386 /
| NAV05/11/2024 | Chg.+25.0146 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,564.4331SEK | +0.55% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.45 | -1.93 | - |
| 2013 | 6.42 | 2.86 | 4.19 | 2.00 | 7.93 | -0.98 | 4.43 | -1.68 | -0.42 | 5.66 | 4.01 | 0.06 | +39.81% |
| 2014 | -2.62 | 4.66 | 2.16 | 0.37 | 4.62 | 3.22 | -0.08 | 3.06 | 2.23 | 2.68 | 1.79 | 4.43 | +29.69% |
| 2015 | 2.62 | 5.80 | 1.42 | -2.74 | 3.24 | -4.89 | 1.99 | -7.21 | -5.10 | 10.50 | 3.07 | -6.62 | +0.45% |
| 2016 | -8.62 | 2.72 | 0.96 | 1.18 | 5.25 | -1.39 | 6.42 | 0.80 | 0.10 | 1.28 | 8.17 | 0.31 | +17.40% |
| 2017 | -1.51 | 6.44 | -1.67 | -0.82 | -1.62 | -0.73 | -2.85 | -2.63 | 4.92 | 2.97 | 2.89 | 0.87 | +5.90% |
| 2018 | -1.08 | 1.90 | -3.54 | 6.87 | 2.22 | 2.91 | -0.87 | 6.17 | -2.37 | -3.54 | -0.24 | -10.09 | -2.82% |
| 2019 | 8.24 | 6.16 | 2.06 | 6.08 | -4.63 | 3.22 | 5.94 | 0.69 | 2.75 | 0.40 | 3.40 | 0.22 | +39.65% |
| 2020 | 5.16 | -10.15 | -4.83 | 9.31 | 0.58 | 1.28 | -1.10 | 8.25 | 0.21 | -4.03 | 7.37 | -0.79 | +9.81% |
| 2021 | 1.79 | 3.57 | 7.58 | 2.96 | -1.45 | 3.78 | 4.05 | 2.06 | -0.77 | 0.85 | 4.47 | 2.93 | +36.49% |
| 2022 | -3.62 | -1.43 | 2.79 | -2.06 | -3.12 | -2.86 | 7.65 | 1.69 | -4.56 | 3.07 | -1.08 | -2.64 | -6.66% |
| 2023 | 5.48 | -1.82 | 1.73 | 1.78 | 5.16 | 5.24 | -1.06 | 2.44 | -4.63 | -0.57 | 1.36 | 1.50 | +17.36% |
| 2024 | 6.39 | 3.41 | 6.54 | 0.33 | -1.13 | 4.76 | 0.68 | -2.59 | -0.60 | 4.30 | 0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.95% | 13.40% | 16.34% | 17.49% |
| Sharpe ratio | 1.96 | 0.74 | 1.80 | 0.58 | 0.73 |
| Best month | +6.54% | +4.76% | +6.54% | +7.65% | +9.31% |
| Worst month | -2.59% | -2.59% | -2.59% | -4.63% | -10.15% |
| Maximum loss | -9.98% | -9.98% | -9.98% | -14.38% | -27.47% |
| Outperformance | +4.68% | - | +2.66% | +31.28% | +44.77% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 4,564.4331 | +27.13% | +42.66% | |
| Nordea 1 - North American Stars ... | reinvestment | 351.3032 | +26.73% | +9.15% | |
| Nordea 1 - North American Stars ... | reinvestment | 322.4148 | +24.95% | +15.36% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,226.1299 | +27.21% | +42.83% | |
| Nordea 1 - North American Stars ... | reinvestment | 205.4308 | +26.30% | +5.95% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 258.1988 | +22.64% | +17.90% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 4,123.9536 | +26.04% | +39.00% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 307.7249 | +26.71% | +20.32% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,727.7341 | +26.94% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 426.3534 | +28.79% | +14.58% | |
| Nordea 1 - North American Stars ... | reinvestment | 391.2935 | +26.99% | +21.09% | |
| Nordea 1 - North American Stars ... | paying dividend | 389.2701 | +28.77% | +14.59% | |
| Nordea 1 - North American Stars ... | reinvestment | 385.2092 | +27.68% | +11.65% | |
| Nordea 1 - North American Stars ... | reinvestment | 353.5327 | +25.89% | +18.00% | |
| Nordea 1 - North American Stars ... | reinvestment | 225.6797 | +25.48% | +3.91% | |
| Nordea 1 - North American Stars ... | paying dividend | 206.1199 | +25.45% | +3.91% | |
| Nordea 1 - North American Stars ... | paying dividend | 295.7155 | +25.87% | +18.01% | |
| Nordea 1 - North American Stars ... | paying dividend | 322.2116 | +27.66% | +11.66% | |
| Nordea 1 - North American Stars ... | reinvestment | 335.2970 | +28.51% | +13.85% |
Performance
| YTD | +24.56% | ||
|---|---|---|---|
| 6 Months | +6.53% | ||
| 1 Year | +27.13% | ||
| 3 Years | +42.66% | ||
| 5 Years | +109.03% | ||
| 10 Years | +269.06% | ||
| Since start | +523.91% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -6.66% | ||
| 2021 | +36.49% | ||
| 2020 | +9.81% | ||
| 2019 | +39.65% | ||
| 2018 | -2.82% | ||
| 2017 | +5.90% | ||
| 2016 | +17.40% | ||
| 2015 | +0.45% | ||
