Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| NAV2024-05-24 | Chg.-0.5459 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3032GBP | -0.47% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
| 2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
| 2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
| 2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
| 2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
| 2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
| 2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
| 2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
| 2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
| 2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
| 2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
| 2024 | -5.05 | 5.68 | 3.39 | 0.29 | 2.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 12.34% | 13.24% | 17.12% | 18.83% |
| Sharpe ratio | 1.18 | 1.49 | 0.28 | -0.68 | 0.00 |
| Best month | +5.68% | +5.68% | +5.68% | +8.96% | +11.19% |
| Worst month | -5.05% | -5.05% | -5.59% | -7.90% | -10.61% |
| Maximum loss | -6.07% | -6.79% | -10.42% | -35.79% | -40.18% |
| Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
All quotes in GBP
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 | +7.06% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +7.47% | ||
| 3 Years | -21.69% | ||
| 5 Years | +20.73% | ||
| 10 Years | +83.36% | ||
| Since start | +92.94% | ||
| Year | |||
| 2023 | -0.42% | ||
| 2022 | -19.32% | ||
| 2021 | -10.06% | ||
| 2020 | +32.87% | ||
| 2019 | +25.79% | ||
| 2018 | -16.25% | ||
| 2017 | +33.67% | ||
| 2016 | +28.04% | ||
| 2015 | -8.74% | ||
