Nordea 1 Emerging Stars Equity F.BC EUR/ LU0841604316 /
NAV2024-04-26 | Chg.+2.1147 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.1036EUR | +1.64% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.46 | -1.78 | - |
2014 | -5.39 | 4.91 | 1.61 | -0.90 | 7.62 | 2.67 | 3.62 | 4.06 | -1.52 | 3.87 | 1.22 | -1.51 | +21.44% |
2015 | 10.34 | 0.09 | 3.35 | 0.90 | 0.66 | -5.96 | -5.50 | -12.07 | -0.68 | 10.03 | 3.05 | -5.09 | -3.16% |
2016 | -10.27 | -2.19 | 8.45 | 0.06 | 1.85 | 2.33 | 4.62 | 3.87 | 0.67 | 1.54 | -1.13 | 0.79 | +9.88% |
2017 | 3.95 | 4.14 | 1.77 | 1.67 | 0.59 | 0.37 | 4.06 | 1.19 | 1.27 | 4.81 | 0.90 | 1.03 | +28.83% |
2018 | 2.41 | -3.23 | -4.20 | -0.50 | 1.12 | -2.69 | 0.43 | -3.34 | -2.45 | -7.84 | 6.31 | -4.57 | -17.69% |
2019 | 8.57 | 3.06 | 2.97 | 3.80 | -7.74 | 5.95 | 2.58 | -3.05 | 3.19 | 2.52 | 2.68 | 5.65 | +33.41% |
2020 | -0.41 | -4.59 | -13.97 | 9.41 | 0.67 | 9.77 | 4.73 | 2.20 | -0.63 | 4.87 | 8.12 | 5.67 | +25.95% |
2021 | 4.29 | -0.84 | -0.30 | 0.54 | 1.27 | 2.50 | -6.20 | 3.77 | -2.30 | -0.19 | -3.09 | -2.73 | -3.74% |
2022 | -3.87 | -5.61 | -1.20 | -2.57 | -2.61 | -3.84 | 1.66 | 2.87 | -10.22 | -4.35 | 8.61 | -4.35 | -23.68% |
2023 | 9.10 | -4.98 | 0.02 | -4.96 | 2.44 | 1.95 | 3.32 | -5.55 | -2.89 | -4.13 | 5.08 | 3.46 | +1.65% |
2024 | -3.42 | 5.41 | 3.58 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.74% | 12.51% | 12.77% | 16.92% | 19.29% |
Sharpe ratio | 0.97 | 2.05 | 0.45 | -0.77 | -0.10 |
Best month | +5.41% | +5.41% | +5.41% | +9.10% | +9.77% |
Worst month | -3.42% | -4.13% | -5.55% | -10.22% | -13.97% |
Maximum loss | -5.35% | -5.58% | -12.06% | -36.61% | -40.08% |
Outperformance | -6.11% | - | +4.12% | +23.77% | +46.94% |
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 | +4.87% | ||
---|---|---|---|
6 Months | +13.77% | ||
1 Year | +9.60% | ||
3 Years | -24.82% | ||
5 Years | +10.21% | ||
Since start | +80.11% | ||
Year | |||
2023 | +1.65% | ||
2022 | -23.68% | ||
2021 | -3.74% | ||
2020 | +25.95% | ||
2019 | +33.41% | ||
2018 | -17.69% | ||
2017 | +28.83% | ||
2016 | +9.88% | ||
2015 | -3.16% |