Nordea 1 Emerging Stars Equity F.BI GBP/ LU0772942016 /
NAV2024-04-26 | Chg.+1.8468 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.6820GBP | +1.61% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
2024 | -5.03 | 5.69 | 3.41 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.61% | 12.95% | 13.16% | 17.44% | 19.08% |
Sharpe ratio | 0.55 | 1.65 | 0.18 | -0.76 | -0.10 |
Best month | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
Worst month | -5.03% | -5.03% | -5.57% | -11.20% | -11.20% |
Maximum loss | -6.06% | -6.78% | -10.37% | -35.61% | -39.97% |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.43% | ||
---|---|---|---|
6 Months | +11.90% | ||
1 Year | +6.22% | ||
3 Years | -25.50% | ||
5 Years | +10.50% | ||
Since start | +13.22% | ||
Year | |||
2023 | -0.21% | ||
2022 | -19.16% | ||
2021 | -9.87% | ||
2020 | +33.14% | ||
2019 | +26.05% | ||
2018 | -16.08% |