Nordea 1 - North American Stars Equity Fund - BP - EUR/ LU0772958012 /
| NAV2024-07-24 | Chg.-5.0341 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.9787EUR | -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 | - | - | - | - | - | 0.12 | 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 | -1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.57% | 10.84% | 10.34% | 15.94% | 17.96% |
| Sharpe ratio | 2.66 | 2.17 | 1.80 | 0.26 | 0.57 |
| Best month | +5.14% | +5.14% | +5.14% | +11.03% | +13.14% |
| Worst month | -1.63% | -1.63% | -3.10% | -6.53% | -10.20% |
| Maximum loss | -3.95% | -3.95% | -6.27% | -17.79% | -30.74% |
| Outperformance | +4.54% | - | +1.01% | +23.63% | +36.40% |
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 | +16.67% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +22.32% | ||
| 3 Years | +25.34% | ||
| 5 Years | +92.02% | ||
| 10 Years | +181.91% | ||
| Since start | +336.54% | ||
| Year | |||
| 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% | ||
