Nordea 1 - Emerging Stars Equity Fund - AP - USD/ LU0994704376 /
| NAV2024-05-24 | Chg.-0.8013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2294USD | -0.64% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2017 | 5.97 | 2.60 | 1.85 | 4.00 | 3.19 | 1.97 | 6.95 | 2.04 | 1.01 | 3.27 | 2.68 | 2.27 | +44.87% |
| 2018 | 6.26 | -5.12 | -3.47 | -2.50 | -2.03 | -3.18 | 1.10 | -4.08 | -3.06 | -9.95 | 6.67 | -3.90 | -21.89% |
| 2019 | 8.90 | 2.29 | 1.32 | 3.63 | -8.40 | 8.06 | 0.52 | -4.09 | 1.94 | 4.75 | 1.14 | 7.88 | +30.06% |
| 2020 | -2.10 | -5.15 | -14.29 | 8.21 | 3.32 | 10.31 | 10.68 | 2.99 | -2.59 | 4.75 | 10.59 | 8.21 | +36.65% |
| 2021 | 3.08 | -1.03 | -3.52 | 3.48 | 2.21 | -0.13 | -6.33 | 3.32 | -4.52 | 0.37 | -5.57 | -2.91 | -11.60% |
| 2022 | -5.73 | -5.07 | -2.09 | -7.47 | -1.11 | -6.77 | -0.20 | 0.73 | -10.41 | -5.14 | 13.62 | -1.60 | -28.62% |
| 2023 | 10.61 | -6.86 | 2.30 | -4.06 | -0.36 | 3.55 | 4.91 | -6.96 | -5.87 | -3.42 | 8.01 | 4.59 | +4.58% |
| 2024 | -5.35 | 5.26 | 3.35 | -0.62 | 4.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.24% | 14.62% | 19.09% | 20.49% |
| Sharpe ratio | 1.08 | 1.54 | 0.39 | -0.81 | -0.03 |
| Best month | +5.26% | +8.01% | +8.01% | +13.62% | +13.62% |
| Worst month | -5.35% | -5.35% | -6.96% | -10.41% | -14.29% |
| Maximum loss | -6.35% | -7.13% | -15.93% | -47.26% | -50.74% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,644.9261 | +10.72% | -8.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,466.2501 | +5.96% | -12.08% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.3032 | +7.47% | -21.69% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,445.5142 | +10.69% | -8.43% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.1762 | +8.10% | -23.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.4934 | +9.35% | -32.45% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,479.5189 | +9.76% | -10.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.8683 | +8.73% | -32.57% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.8845 | +9.59% | -20.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8775 | +7.70% | -21.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.2023 | +5.76% | -36.24% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 124.2294 | +9.51% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,630.1740 | +6.88% | -9.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.7225 | +6.77% | -23.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.6548 | +10.84% | -17.87% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.7501 | +10.50% | -29.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.8163 | +9.87% | -19.99% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.6241 | +9.84% | -19.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.8243 | +8.12% | -34.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4496 | +9.63% | -20.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9318 | +10.26% | -29.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.5869 | +8.89% | -22.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.2896 | +9.55% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5558 | +8.92% | -22.03% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +11.37% | ||
| 1 Year | +9.51% | ||
| 3 Years | -31.03% | ||
| 5 Years | +17.40% | ||
| 10 Years | - | ||
| Since start | +43.29% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -28.62% | ||
| 2021 | -11.60% | ||
| 2020 | +36.65% | ||
| 2019 | +30.06% | ||
| 2018 | -21.89% | ||
| 2017 | +44.87% | ||
Dividends
| 2024-04-26 | 2.47 USD |
| 2023-04-24 | 2.66 USD |
| 2022-04-22 | 2.62 USD |
| 2021-04-27 | 1.40 USD |
| 2020-04-24 | 2.18 USD |
