Nordea 1 - North American Stars Equity Fund - BI - USD/ LU0772957808 /
| NAV28/08/2024 | Chg.+1.3125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.4400USD | +0.31% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.71 | 2.25 | 3.06 | 1.94 | 0.34 | 1.66 | 0.58 | - |
| 2013 | 8.65 | 1.85 | 2.74 | 1.85 | 6.88 | -2.62 | 6.77 | -2.39 | 2.70 | 4.94 | 2.59 | 1.94 | +41.57% |
| 2014 | -4.47 | 6.94 | 0.88 | -0.55 | 2.67 | 2.55 | -2.65 | 2.26 | -2.25 | 0.88 | 1.46 | 0.20 | +7.69% |
| 2015 | -4.12 | 5.10 | -2.09 | 0.99 | 1.00 | -1.84 | -2.64 | -5.52 | -4.24 | 8.92 | 0.91 | -3.72 | -7.93% |
| 2016 | -9.90 | 2.71 | 6.68 | 1.96 | 1.60 | -3.18 | 4.85 | 1.47 | -0.65 | -3.12 | 6.19 | 1.62 | +9.40% |
| 2017 | 1.46 | 3.61 | -0.47 | 0.49 | -0.38 | 2.11 | 0.97 | -1.16 | 2.97 | 0.48 | 2.93 | 2.84 | +16.89% |
| 2018 | 3.60 | -3.32 | -4.55 | 2.55 | 1.37 | 0.61 | 1.75 | 1.78 | 0.09 | -6.61 | 0.86 | -8.63 | -10.80% |
| 2019 | 7.17 | 4.34 | 1.33 | 3.56 | -5.33 | 6.16 | 2.78 | -1.89 | 2.88 | 2.11 | 4.42 | 2.87 | +34.21% |
| 2020 | 1.25 | -10.62 | -8.37 | 12.34 | 4.81 | 1.80 | 6.77 | 9.00 | -4.31 | -2.15 | 11.94 | 3.11 | +25.00% |
| 2021 | -0.26 | 3.25 | 3.25 | 6.66 | -0.39 | 1.61 | 3.21 | 1.97 | -3.06 | 3.88 | -1.65 | 3.00 | +23.25% |
| 2022 | -7.12 | -2.15 | 4.42 | -6.67 | -3.41 | -7.70 | 9.14 | -3.10 | -8.86 | 4.79 | 3.18 | -1.44 | -18.89% |
| 2023 | 4.91 | -1.42 | 2.24 | 2.10 | -0.05 | 5.32 | 2.48 | -1.26 | -4.52 | -2.76 | 7.85 | 5.84 | +21.86% |
| 2024 | 2.63 | 3.78 | 3.50 | -2.35 | 2.99 | 3.69 | -0.24 | 1.79 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.79% | 13.41% | 12.09% | 17.24% | 18.45% |
| Sharpe ratio | 1.81 | 1.33 | 1.90 | 0.12 | 0.65 |
| Best month | +5.84% | +3.78% | +7.85% | +9.14% | +12.34% |
| Worst month | -2.35% | -2.35% | -4.52% | -8.86% | -10.62% |
| Maximum loss | -8.56% | -8.56% | -8.56% | -27.00% | -30.87% |
| Outperformance | +4.69% | - | +1.58% | +27.92% | +46.10% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 4,348.1953 | +17.10% | +38.99% | |
| Nordea 1 - North American Stars ... | reinvestment | 352.4461 | +24.46% | +12.19% | |
| Nordea 1 - North American Stars ... | reinvestment | 316.9337 | +20.92% | +19.03% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,064.4297 | +23.36% | +39.29% | |
| Nordea 1 - North American Stars ... | reinvestment | 206.2264 | +24.00% | +9.07% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 254.0039 | +20.29% | +21.88% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,934.9934 | +16.09% | +35.44% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 301.6960 | +22.63% | +24.13% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,673.6704 | +22.95% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 426.4400 | +26.49% | +17.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 383.4720 | +22.90% | +24.93% | |
| Nordea 1 - North American Stars ... | paying dividend | 389.3493 | +26.47% | +17.76% | |
| Nordea 1 - North American Stars ... | reinvestment | 385.9161 | +25.40% | +14.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 347.0312 | +21.84% | +21.74% | |
| Nordea 1 - North American Stars ... | reinvestment | 226.8313 | +23.20% | +6.97% | |
| Nordea 1 - North American Stars ... | paying dividend | 207.1830 | +23.17% | +6.98% | |
| Nordea 1 - North American Stars ... | paying dividend | 290.2777 | +21.81% | +21.75% | |
| Nordea 1 - North American Stars ... | paying dividend | 322.8033 | +25.37% | +14.75% | |
| Nordea 1 - North American Stars ... | reinvestment | 335.5010 | +26.22% | +17.00% |
Performance
| YTD | +16.74% | ||
|---|---|---|---|
| 6 Months | +10.11% | ||
| 1 Year | +26.49% | ||
| 3 Years | +17.75% | ||
| 5 Years | +105.07% | ||
| 10 Years | +151.57% | ||
| Since start | +326.44% | ||
| Year | |||
| 2023 | +21.86% | ||
| 2022 | -18.89% | ||
| 2021 | +23.25% | ||
| 2020 | +25.00% | ||
| 2019 | +34.21% | ||
| 2018 | -10.80% | ||
| 2017 | +16.89% | ||
| 2016 | +9.40% | ||
| 2015 | -7.93% | ||
