Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
NAV2024-05-24 | Chg.-0.6986 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.5558EUR | -0.54% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
2024 | -3.48 | 5.36 | 3.53 | 0.23 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.07% | 11.57% | 12.80% | 16.89% | 19.20% |
Sharpe ratio | 1.69 | 1.92 | 0.40 | -0.70 | 0.00 |
Best month | +5.36% | +5.36% | +5.36% | +9.04% | +9.70% |
Worst month | -3.48% | -3.48% | -5.60% | -10.26% | -14.02% |
Maximum loss | -5.37% | -5.61% | -12.25% | -37.56% | -41.12% |
Outperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
All quotes in EUR
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 | +8.86% | ||
---|---|---|---|
6 Months | +12.18% | ||
1 Year | +8.92% | ||
3 Years | -22.03% | ||
5 Years | +21.15% | ||
10 Years | +63.81% | ||
Since start | +84.33% | ||
Year | |||
2023 | +0.99% | ||
2022 | -24.18% | ||
2021 | -4.36% | ||
2020 | +25.12% | ||
2019 | +32.60% | ||
2018 | -18.14% | ||
2017 | +28.14% | ||
2016 | +9.25% | ||
2015 | -3.77% |