Nordea 1 Emerging Stars Equity F.HBC GBP/ LU0841604746 /
| NAV2024-04-26 | Chg.+1.5766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2858GBP | +1.61% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.08 | -10.02 | 6.46 | -4.05 | - |
| 2019 | 8.71 | 2.15 | 1.17 | 3.49 | -8.52 | 7.90 | 0.40 | -4.15 | 1.79 | 4.59 | 1.07 | 7.83 | +28.15% |
| 2020 | -2.12 | -5.17 | -14.95 | 8.16 | 3.27 | 10.19 | 10.58 | 2.98 | -2.60 | 4.71 | 10.56 | 8.16 | +34.94% |
| 2021 | 3.11 | -1.02 | -3.54 | 3.50 | 2.26 | -0.08 | -6.34 | 3.32 | -4.54 | 0.40 | -5.52 | -2.98 | -11.49% |
| 2022 | -5.75 | -5.09 | -2.25 | -7.57 | -1.20 | -6.87 | -0.26 | 0.67 | -12.74 | -2.81 | 13.14 | -1.69 | -29.57% |
| 2023 | 10.10 | -6.98 | 2.27 | -4.07 | -0.39 | 3.53 | 4.89 | -6.97 | -5.85 | -3.43 | 7.95 | 4.50 | +3.71% |
| 2024 | -5.34 | 5.28 | 3.34 | -1.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 14.61% | 14.48% | 19.08% | 20.57% |
| Sharpe ratio | 0.07 | 1.98 | 0.11 | -0.93 | -0.20 |
| Best month | +5.28% | +7.95% | +7.95% | +13.14% | +13.14% |
| Worst month | -5.34% | -5.34% | -6.97% | -12.74% | -14.95% |
| Maximum loss | -6.36% | -7.15% | -15.95% | -47.67% | -51.11% |
| Outperformance | -11.49% | - | -0.63% | +22.92% | - |
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 | +1.49% | ||
|---|---|---|---|
| 6 Months | +15.22% | ||
| 1 Year | +5.44% | ||
| 3 Years | -35.93% | ||
| 5 Years | -1.53% | ||
| Since start | -3.26% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -29.57% | ||
| 2021 | -11.49% | ||
| 2020 | +34.94% | ||
| 2019 | +28.15% | ||
