Nordea 1 Emerging Stars Equity F.AC EUR/ LU0841604589 /
| NAV2024-04-26 | Chg.-0.5532 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.1874EUR | -0.48% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.20 | -0.61 | 4.86 | 8.12 | 5.67 | - |
| 2021 | 4.29 | -0.84 | -0.31 | 0.54 | 1.28 | 2.50 | -6.20 | 3.77 | -2.31 | -0.19 | -3.09 | -2.73 | -3.75% |
| 2022 | -3.87 | -5.61 | -1.20 | -2.54 | -2.61 | -3.84 | 1.66 | 2.87 | -10.22 | -4.35 | 8.61 | -4.35 | -23.66% |
| 2023 | 9.10 | -4.98 | 0.01 | -4.95 | 2.44 | 1.95 | 3.32 | -5.55 | -2.89 | -4.13 | 5.08 | 3.46 | +1.66% |
| 2024 | -3.42 | 5.41 | 3.58 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.35% | 12.69% | 16.89% | -% |
| Sharpe ratio | 0.39 | 1.64 | 0.27 | -0.80 | - |
| Best month | +5.41% | +5.41% | +5.41% | +9.10% | - |
| Worst month | -3.42% | -4.13% | -5.55% | -10.22% | - |
| Maximum loss | -5.35% | -5.58% | -12.06% | -36.58% | - |
| Outperformance | -6.11% | - | -1.31% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,594.1127 | +12.88% | -12.58% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,446.2336 | +9.61% | -13.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.2855 | +5.99% | -25.98% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 1,400.8605 | +10.53% | -14.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.7823 | +8.07% | -27.92% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 99.2858 | +5.44% | -35.93% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,434.7686 | +11.91% | -14.81% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.7198 | +4.85% | -36.07% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.1874 | +7.31% | -26.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.6820 | +6.22% | -25.50% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 119.2812 | +1.98% | -39.41% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.0443 | +3.44% | -35.95% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,606.8511 | +10.57% | -11.10% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.0187 | +5.30% | -27.40% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 147.5110 | +10.80% | -22.33% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 145.9984 | +6.56% | -32.90% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 136.2370 | +9.83% | -24.35% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.7212 | +7.55% | -25.89% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 101.5807 | +4.23% | -38.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 131.1036 | +9.60% | -24.82% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 140.4972 | +6.33% | -33.32% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.1519 | +6.61% | -27.79% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 131.4047 | +5.64% | -34.61% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.6190 | +8.88% | -26.27% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +11.40% | ||
| 1 Year | +7.31% | ||
| 3 Years | -26.36% | ||
| 5 Years | - | ||
| Since start | -6.12% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -23.66% | ||
| 2021 | -3.75% | ||
Dividends
| 2023-04-24 | 2.36 EUR |
| 2022-04-22 | 2.43 EUR |
| 2021-04-27 | 1.17 EUR |
