Nordea 1 - Emerging Stars Equity Fund - BC - EUR/ LU0841604316 /
| NAV2024-05-30 | Chg.-1.1832 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1460EUR | -0.88% | 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 | 0.29 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.77% | 12.88% | 16.91% | 19.21% |
| Sharpe ratio | 1.05 | 1.51 | 0.18 | -0.75 | 0.01 |
| Best month | +5.41% | +5.41% | +5.41% | +9.10% | +9.77% |
| Worst month | -3.42% | -3.42% | -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... | reinvestment | 1,590.2823 | +5.06% | -13.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,418.9073 | +1.22% | -16.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3268 | +4.53% | -25.04% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,397.4945 | +5.03% | -13.42% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.3619 | +4.61% | -27.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 101.7313 | +5.97% | -35.48% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,430.1702 | +4.15% | -15.64% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 121.5587 | +5.35% | -35.58% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.9820 | +6.06% | -24.24% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7880 | +4.75% | -24.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 121.8262 | +2.46% | -39.12% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.9518 | +6.11% | -34.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,577.7588 | +2.10% | -14.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9290 | +3.85% | -26.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.9614 | +7.26% | -21.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.7145 | +7.07% | -32.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.3875 | +6.32% | -23.76% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6109 | +6.29% | -23.76% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.9751 | +4.75% | -37.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.1460 | +6.09% | -24.24% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.0440 | +6.84% | -32.82% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8009 | +5.37% | -25.70% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.6410 | +6.15% | -34.12% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.4544 | +5.40% | -25.71% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +6.09% | ||
| 3 Years | -24.24% | ||
| 5 Years | +21.11% | ||
| 10 Years | +70.24% | ||
| Since start | +82.92% | ||
| 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% | ||
