Nordea 1 Emerging Stars Equity F.BC USD/ LU0841605040 /
| NAV2024-04-25 | Chg.-1.7696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2632USD | -1.26% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.49 | - |
| 2014 | -6.87 | 6.76 | 1.42 | -0.46 | 5.73 | 3.05 | 1.50 | 2.59 | -6.05 | 3.39 | 0.88 | -4.21 | +6.91% |
| 2015 | 2.74 | -0.48 | -1.07 | 5.18 | -2.21 | -3.42 | -7.37 | -10.08 | -0.78 | 8.20 | -1.04 | -2.33 | -13.15% |
| 2016 | -10.00 | -2.48 | 13.40 | 0.23 | -0.38 | 1.82 | 4.69 | 4.09 | 0.93 | -0.38 | -4.04 | 0.00 | +6.38% |
| 2017 | 6.02 | 2.64 | 2.62 | 4.05 | 3.23 | 2.01 | 7.01 | 2.09 | 1.05 | 3.33 | 2.73 | 2.30 | +46.67% |
| 2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46% |
| 2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | +30.85% |
| 2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.05 | -2.54 | 4.80 | 10.66 | 8.27 | +37.59% |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03% |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | -12.52 | -2.75 | 13.68 | -1.55 | -28.17% |
| 2023 | 10.68 | -6.82 | 2.36 | -4.03 | -0.31 | 3.61 | 4.97 | -6.91 | -5.82 | -3.36 | 8.07 | 4.65 | +5.25% |
| 2024 | -5.30 | 5.32 | 3.40 | -2.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.54% | 14.50% | 19.09% | 20.56% |
| Sharpe ratio | -0.27 | 1.54 | 0.09 | -0.89 | -0.15 |
| Best month | +5.32% | +8.07% | +8.07% | +13.68% | +13.68% |
| Worst month | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
| Maximum loss | -6.33% | -7.10% | -15.80% | -46.80% | -50.21% |
| Outperformance | -6.05% | - | +4.22% | +24.24% | +50.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,560.4794 | +11.50% | -14.42% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,415.1484 | +7.81% | -15.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.5089 | +4.47% | -27.15% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 1,400.4606 | +11.51% | -14.39% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.9994 | +6.58% | -29.08% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 97.7092 | +4.28% | -36.95% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,404.5314 | +10.54% | -16.60% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.8365 | +3.70% | -37.08% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.7406 | +8.09% | -26.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.8352 | +4.69% | -26.68% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 117.4004 | +0.88% | -40.36% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.6441 | +4.49% | -35.62% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,572.2751 | +8.75% | -13.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.3590 | +3.79% | -28.55% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 145.1273 | +9.28% | -23.59% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 143.6760 | +5.40% | -33.97% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 134.0386 | +8.32% | -25.57% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2937 | +8.33% | -25.54% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 99.9659 | +3.09% | -39.00% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 128.9889 | +8.09% | -26.03% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 138.2632 | +5.17% | -34.38% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.6858 | +7.39% | -27.44% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 129.3176 | +4.49% | -35.65% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6433 | +7.39% | -27.46% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +5.17% | ||
| 3 Years | -34.38% | ||
| 5 Years | +4.53% | ||
| Since start | +41.76% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -28.17% | ||
| 2021 | -11.03% | ||
| 2020 | +37.59% | ||
| 2019 | +30.85% | ||
| 2018 | -21.46% | ||
| 2017 | +46.67% | ||
| 2016 | +6.38% | ||
| 2015 | -13.15% | ||
