Nordea 1 Emerging Stars Equity F.BI EUR/ LU0602539271 /
NAV2024-03-28 | Chg.+0.7117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.9772EUR | +0.52% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.88 | -2.40 | 0.24 | -9.70 | -7.27 | 9.91 | -3.42 | 3.98 | - |
2012 | 10.02 | 4.20 | -3.03 | 0.86 | -4.11 | 0.54 | 7.25 | -3.66 | 3.81 | 0.92 | 1.53 | 2.55 | +21.84% |
2013 | -0.91 | 2.72 | 1.66 | 0.85 | -0.86 | -8.19 | -1.08 | -3.38 | 4.25 | 4.11 | 0.48 | -1.76 | -2.73% |
2014 | -5.36 | 4.92 | 1.62 | -0.90 | 7.64 | 2.67 | 3.63 | 4.08 | -1.53 | 3.90 | 1.23 | -1.50 | +21.60% |
2015 | 10.35 | 0.10 | 3.37 | 0.91 | 0.66 | -5.94 | -5.48 | -12.07 | -0.66 | 10.03 | 3.07 | -5.08 | -3.03% |
2016 | -10.27 | -2.20 | 8.48 | 0.08 | 1.86 | 2.35 | 4.63 | 3.90 | 0.70 | 1.56 | -1.13 | 0.81 | +10.08% |
2017 | 3.96 | 4.17 | 1.79 | 1.68 | 0.61 | 0.38 | 4.08 | 1.23 | 1.27 | 4.82 | 0.92 | 1.05 | +29.12% |
2018 | 2.43 | -3.20 | -4.18 | -0.48 | 1.13 | -2.67 | 0.44 | -3.32 | -2.44 | -7.80 | 6.32 | -4.55 | -17.51% |
2019 | 8.58 | 3.08 | 2.98 | 3.82 | -7.72 | 5.96 | 2.60 | -3.04 | 3.22 | 2.53 | 2.70 | 5.67 | +33.69% |
2020 | -0.40 | -4.58 | -13.95 | 9.42 | 0.69 | 9.79 | 4.73 | 2.23 | -0.61 | 4.89 | 8.14 | 5.68 | +26.20% |
2021 | 4.31 | -0.83 | -0.28 | 0.56 | 1.29 | 2.52 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.53% |
2022 | -3.85 | -5.59 | -1.18 | -2.56 | -2.59 | -3.83 | 1.69 | 2.89 | -10.21 | -4.33 | 8.63 | -4.33 | -23.53% |
2023 | 9.12 | -4.97 | 0.03 | -4.95 | 2.46 | 1.97 | 3.34 | -5.53 | -2.88 | -4.11 | 5.10 | 3.48 | +1.86% |
2024 | -3.40 | 5.43 | 3.60 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.21% | 11.74% | 12.39% | 16.86% | 19.21% |
Sharpe ratio | 1.93 | 1.48 | 0.22 | -0.71 | -0.03 |
Best month | +5.43% | +5.43% | +5.43% | +9.12% | +9.79% |
Worst month | -3.40% | -4.11% | -5.53% | -10.21% | -13.95% |
Maximum loss | -5.12% | -5.94% | -12.02% | -36.29% | -39.74% |
Outperformance | -14.21% | - | -7.00% | +27.74% | +27.73% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,579.0110 | +9.56% | -12.53% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,442.5327 | +9.27% | -12.30% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 112.7036 | +3.44% | -22.57% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 1,417.0920 | +9.58% | -12.49% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 111.5269 | +4.89% | -26.10% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 100.7461 | +5.22% | -32.04% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,422.1519 | +8.61% | -14.75% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 120.5383 | +4.65% | -32.20% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 118.2976 | +6.38% | -22.90% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 117.0964 | +3.67% | -22.08% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 121.3462 | +1.82% | -35.59% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 122.3328 | +5.45% | -30.63% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,601.6396 | +10.23% | -10.01% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 105.4641 | +2.77% | -24.07% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 148.2097 | +7.54% | -20.38% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 148.0450 | +6.36% | -28.84% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 136.9772 | +6.60% | -22.44% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 122.9310 | +6.61% | -22.41% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 103.1512 | +4.02% | -34.22% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 131.8385 | +6.37% | -22.92% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 142.4911 | +6.13% | -29.29% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 113.1873 | +5.69% | -24.39% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 133.3382 | +5.44% | -30.65% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 123.3699 | +5.68% | -24.42% |
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +10.03% | ||
1 Year | +6.60% | ||
3 Years | -22.44% | ||
5 Years | +17.72% | ||
Since start | +97.94% | ||
Year | |||
2023 | +1.86% | ||
2022 | -23.53% | ||
2021 | -3.53% | ||
2020 | +26.20% | ||
2019 | +33.69% | ||
2018 | -17.51% | ||
2017 | +29.12% | ||
2016 | +10.08% | ||
2015 | -3.03% |