Nordea 1 - Emerging Stars Equity Fund - BP - EUR/  LU0602539867  /

Fonds
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%