Nordea 1 - North American Stars Equity Fund - BP - EUR/ LU0772958012 /
| NAV09/09/2024 | Var.+0.2582 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 340.6102EUR | +0.08% | reinvestment | Equity North America | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.12 | 4.73 | 0.32 | -0.66 | -0.20 | 1.64 | -1.08 | - |
| 2013 | 5.74 | 5.04 | 5.28 | -0.30 | 7.35 | -3.23 | 5.13 | -2.16 | 0.58 | 3.82 | 2.76 | 0.53 | +34.37% |
| 2014 | -2.59 | 4.58 | 0.99 | -1.06 | 4.44 | 2.10 | -0.69 | 3.68 | 2.38 | 1.29 | 1.73 | 2.95 | +21.38% |
| 2015 | 2.90 | 5.65 | 2.22 | -3.18 | 3.88 | -4.47 | -0.74 | -7.68 | -4.19 | 10.69 | 5.02 | -6.52 | +1.88% |
| 2016 | -10.23 | 2.94 | 1.95 | 1.74 | 3.80 | -2.76 | 4.71 | 1.19 | -0.96 | -1.33 | 9.34 | 2.36 | +12.11% |
| 2017 | -0.59 | 5.07 | -1.35 | -1.87 | -3.00 | 0.39 | -1.88 | -2.09 | 3.12 | 1.86 | 1.03 | 1.50 | +1.90% |
| 2018 | -0.28 | -1.49 | -5.37 | 4.54 | 4.50 | 1.02 | 0.96 | 2.47 | 0.61 | -4.53 | 0.41 | -9.40 | -7.28% |
| 2019 | 6.77 | 5.01 | 2.88 | 3.61 | -4.75 | 3.98 | 4.74 | -0.95 | 4.02 | -0.20 | 5.87 | 0.62 | +35.79% |
| 2020 | 2.86 | -10.20 | -8.15 | 13.14 | 2.23 | 1.18 | 0.89 | 8.02 | -2.50 | -2.14 | 9.28 | 0.56 | +13.44% |
| 2021 | 0.80 | 3.33 | 6.56 | 3.49 | -1.06 | 3.77 | 3.23 | 2.27 | -0.93 | 3.19 | 0.80 | 3.19 | +32.37% |
| 2022 | -5.78 | -2.57 | 5.23 | -1.80 | -5.00 | -4.92 | 11.03 | -1.17 | -6.53 | 2.99 | -1.49 | -4.31 | -14.67% |
| 2023 | 3.34 | 0.45 | -0.17 | 1.03 | 2.62 | 3.56 | 0.79 | 0.12 | -2.13 | -3.10 | 4.79 | 4.57 | +16.68% |
| 2024 | 4.58 | 3.80 | 3.62 | -1.63 | 1.66 | 5.14 | -1.52 | -0.30 | -2.50 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.06% | 13.96% | 12.27% | 16.43% | 18.03% |
| Indice di Sharpe | 1.25 | 0.45 | 1.21 | 0.17 | 0.52 |
| Mese migliore | +5.14% | +5.14% | +5.14% | +11.03% | +13.14% |
| Mese peggiore | -2.50% | -2.50% | -3.10% | -6.53% | -10.20% |
| Perdita massima | -9.46% | -9.46% | -9.46% | -17.79% | -30.74% |
| Outperformance | +4.54% | - | +1.01% | +23.63% | +36.40% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - North American Stars ... | reinvestment | 4,311.3018 | +14.90% | +38.55% | |
| Nordea 1 - North American Stars ... | reinvestment | 343.4605 | +20.88% | +9.52% | |
| Nordea 1 - North American Stars ... | reinvestment | 310.9928 | +17.33% | +17.40% | |
| Nordea 1 - North American Stars ... | reinvestment | 4,065.7007 | +23.46% | +39.68% | |
| Nordea 1 - North American Stars ... | reinvestment | 200.9542 | +20.47% | +6.45% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 249.9314 | +17.21% | +20.76% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 3,900.5056 | +13.91% | +35.01% | |
| Nordea 1 North American St.Eq.F.... | reinvestment | 296.1768 | +18.98% | +22.44% | |
| Nordea 1 - North American Stars ... | reinvestment | 2,625.7227 | +19.25% | - | |
| Nordea 1 - North American Stars ... | reinvestment | 415.7876 | +22.85% | +14.96% | |
| Nordea 1 - North American Stars ... | reinvestment | 376.4828 | +19.24% | +23.24% | |
| Nordea 1 - North American Stars ... | paying dividend | 379.6234 | +22.82% | +14.97% | |
| Nordea 1 - North American Stars ... | reinvestment | 376.1699 | +21.79% | +12.03% | |
| Nordea 1 - North American Stars ... | reinvestment | 340.6102 | +18.21% | +20.09% | |
| Nordea 1 - North American Stars ... | reinvestment | 220.9852 | +19.69% | +4.40% | |
| Nordea 1 - North American Stars ... | paying dividend | 201.8430 | +19.67% | +4.41% | |
| Nordea 1 - North American Stars ... | paying dividend | 284.9066 | +18.19% | +20.10% | |
| Nordea 1 - North American Stars ... | paying dividend | 314.6509 | +21.77% | +12.03% | |
| Nordea 1 - North American Stars ... | reinvestment | 327.0977 | +22.58% | +14.23% |
Prestazione
| YTD | +13.22% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +18.21% | ||
| 3 anni | +20.09% | ||
| 5 anni | +83.50% | ||
| 10 anni | +164.76% | ||
| Dall'inizio | +323.64% | ||
| Anno | |||
| 2023 | +16.68% | ||
| 2022 | -14.67% | ||
| 2021 | +32.37% | ||
| 2020 | +13.44% | ||
| 2019 | +35.79% | ||
| 2018 | -7.28% | ||
| 2017 | +1.90% | ||
| 2016 | +12.11% | ||
| 2015 | +1.88% | ||
