Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
| NAV2024-05-10 | Chg.+0.7773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5670USD | +0.54% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.49 | - |
| 2014 | -6.87 | 6.76 | 1.42 | -0.46 | 5.73 | 3.05 | 1.50 | 2.59 | -6.05 | 3.39 | 0.88 | -4.21 | +6.91% |
| 2015 | 2.74 | -0.48 | -1.07 | 5.18 | -2.21 | -3.42 | -7.37 | -10.08 | -0.78 | 8.20 | -1.04 | -2.33 | -13.15% |
| 2016 | -10.00 | -2.48 | 13.40 | 0.23 | -0.38 | 1.82 | 4.69 | 4.09 | 0.93 | -0.38 | -4.04 | 0.00 | +6.38% |
| 2017 | 6.02 | 2.64 | 2.62 | 4.05 | 3.23 | 2.01 | 7.01 | 2.09 | 1.05 | 3.33 | 2.73 | 2.30 | +46.67% |
| 2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46% |
| 2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | +30.85% |
| 2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.05 | -2.54 | 4.80 | 10.66 | 8.27 | +37.59% |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03% |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | -12.52 | -2.75 | 13.68 | -1.55 | -28.17% |
| 2023 | 10.68 | -6.82 | 2.36 | -4.03 | -0.31 | 3.61 | 4.97 | -6.91 | -5.82 | -3.36 | 8.07 | 4.65 | +5.25% |
| 2024 | -5.30 | 5.32 | 3.40 | -0.53 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.62% | 14.57% | 19.11% | 20.54% |
| Sharpe ratio | 0.89 | 1.84 | 0.38 | -0.78 | -0.06 |
| Best month | +5.32% | +8.07% | +8.07% | +13.68% | +13.68% |
| Worst month | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
| Maximum loss | -6.33% | -7.10% | -15.80% | -46.80% | -50.21% |
| Outperformance | -6.05% | - | +4.22% | +24.24% | +50.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,640.1508 | +16.29% | -8.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,473.5016 | +11.63% | -9.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.1933 | +10.11% | -21.10% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,441.3167 | +16.25% | -8.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.0480 | +9.59% | -24.21% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8562 | +8.51% | -32.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,475.7135 | +15.29% | -10.47% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.9380 | +7.88% | -32.83% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.6465 | +11.10% | -20.94% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.7532 | +10.35% | -20.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.3899 | +4.94% | -36.41% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 122.2737 | +8.66% | -31.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,637.6924 | +12.60% | -7.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.6468 | +9.39% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.0045 | +12.36% | -18.33% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.2796 | +9.64% | -29.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.3401 | +11.38% | -20.45% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.3268 | +11.35% | -20.44% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.1821 | +7.26% | -34.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.0406 | +11.14% | -20.95% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.5670 | +9.40% | -29.94% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 113.4317 | +10.38% | -22.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.1127 | +8.69% | -31.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.2700 | +10.42% | -22.47% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +13.43% | ||
| 1 Year | +9.40% | ||
| 3 Years | -29.94% | ||
| 5 Years | +13.33% | ||
| 10 Years | +40.86% | ||
| Since start | +49.25% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -28.17% | ||
| 2021 | -11.03% | ||
| 2020 | +37.59% | ||
| 2019 | +30.85% | ||
| 2018 | -21.46% | ||
| 2017 | +46.67% | ||
| 2016 | +6.38% | ||
| 2015 | -13.15% | ||
