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Nordea 1 Emerging Stars Equity F.BI SEK/  LU0602539511  /

Fonds
NAV2024-04-26 Chg.+33.6333 Type of yield Investment Focus Investment company
1,594.1127SEK +2.16% reinvestment Equity Emerging Markets Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - 0.68 -0.91 -8.76 -6.32 6.96 -1.96 1.32 -
2012 9.83 3.17 -2.63 1.51 -3.33 -1.72 2.19 -3.93 5.23 2.72 2.27 1.36 +17.05%
2013 -0.09 0.52 0.55 3.10 -0.38 -6.10 -1.81 -2.96 3.14 5.89 1.64 -2.29 +0.65%
2014 -5.63 5.13 2.72 0.47 7.76 3.74 4.19 3.41 -1.74 5.26 1.22 -0.15 +28.93%
2015 9.98 0.19 2.48 1.31 -0.03 -6.42 -2.94 -11.69 -1.65 9.78 1.10 -5.26 -5.13%
2016 -8.72 -2.47 7.35 -0.52 3.21 3.73 6.27 3.42 1.71 4.16 -2.25 -1.28 +14.37%
2017 2.94 5.47 1.39 2.71 1.97 -0.81 2.98 0.60 2.98 5.90 2.71 0.37 +33.17%
2018 1.54 0.06 -2.38 1.67 -1.13 -0.91 -1.45 0.12 -5.38 -6.91 5.57 -5.05 -13.95%
2019 9.67 4.15 2.10 6.23 -7.67 5.13 3.69 -1.50 1.88 3.07 0.24 5.17 +35.97%
2020 1.75 -4.58 -10.91 6.23 -1.55 9.82 2.60 2.36 2.09 2.80 6.17 4.19 +21.12%
2021 5.27 -0.66 0.60 -0.03 0.83 2.46 -5.51 3.49 -2.19 -2.50 0.38 -3.18 -1.53%
2022 -0.96 -5.14 -3.55 -2.87 -0.74 -1.81 -1.49 5.78 -8.38 -4.33 9.00 -2.73 -16.93%
2023 11.30 -7.17 1.87 -4.31 4.92 3.55 1.37 -3.41 -4.75 -2.37 1.59 0.37 +1.58%
2024 -1.82 4.96 6.45 0.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 12.95% 13.20% 16.65% 18.58%
Sharpe ratio 2.53 1.82 0.68 -0.50 0.02
Best month +6.45% +6.45% +6.45% +11.30% +11.30%
Worst month -1.82% -2.37% -4.75% -8.38% -10.91%
Maximum loss -4.28% -5.08% -11.53% -30.85% -34.05%
Outperformance -14.88% - -7.47% +26.18% +28.63%
 
All quotes in SEK

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  
+10.75%
6 Months  
+12.86%
1 Year  
+12.88%
3 Years
  -12.58%
5 Years  
+23.25%
Since start  
+158.89%
Year
2023  
+1.58%
2022
  -16.93%
2021
  -1.53%
2020  
+21.12%
2019  
+35.97%
2018
  -13.95%
2017  
+33.17%
2016  
+14.37%
2015
  -5.13%