Nordea 1 - Emerging Stars Equity Fund - BP - USD/ LU0602539602 /
NAV2024-05-10 | Chg.+0.7222 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
136.1127USD | +0.53% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -2.42 | -2.00 | -1.17 | -8.57 | -13.42 | 13.89 | -7.51 | 0.20 | - |
2012 | 11.97 | 6.23 | -3.71 | -0.16 | -10.17 | 2.01 | 4.56 | -1.16 | 6.38 | 1.34 | 1.41 | 4.05 | +23.16% |
2013 | 1.78 | -0.54 | -0.91 | 2.88 | -1.42 | -7.71 | 0.31 | -3.72 | 6.29 | 5.09 | 0.19 | -0.53 | +0.95% |
2014 | -6.91 | 6.70 | 1.37 | -0.51 | 5.67 | 3.00 | 1.45 | 2.53 | -6.11 | 3.34 | 0.83 | -4.27 | +6.22% |
2015 | 2.68 | -0.53 | -1.13 | 5.13 | -2.26 | -3.48 | -7.42 | -10.14 | -0.83 | 8.14 | -1.09 | -2.39 | -13.71% |
2016 | -10.05 | -2.54 | 13.35 | 0.19 | -0.43 | 1.77 | 4.64 | 4.03 | 0.88 | -0.42 | -4.09 | -0.04 | +5.77% |
2017 | 5.96 | 2.60 | 2.56 | 4.01 | 3.19 | 1.97 | 6.95 | 2.05 | 1.00 | 3.28 | 2.67 | 2.27 | +45.88% |
2018 | 6.27 | -5.12 | -3.47 | -2.51 | -2.02 | -3.19 | 1.09 | -4.08 | -3.06 | -9.95 | 6.67 | -3.89 | -21.89% |
2019 | 8.89 | 2.30 | 1.32 | 3.64 | -8.39 | 8.05 | 0.52 | -4.09 | 1.94 | 4.74 | 1.15 | 7.88 | +30.05% |
2020 | -2.10 | -5.14 | -14.29 | 8.24 | 3.33 | 10.30 | 10.69 | 2.99 | -2.59 | 4.74 | 10.60 | 8.21 | +36.70% |
2021 | 3.07 | -1.02 | -3.53 | 3.49 | 2.21 | -0.13 | -6.34 | 3.32 | -4.52 | 0.37 | -5.57 | -2.91 | -11.60% |
2022 | -5.72 | -5.07 | -2.09 | -7.51 | -1.12 | -6.77 | -0.19 | 0.73 | -12.56 | -2.81 | 13.62 | -1.60 | -28.63% |
2023 | 10.61 | -6.86 | 2.30 | -4.08 | -0.36 | 3.55 | 4.91 | -6.96 | -5.87 | -3.42 | 8.01 | 4.59 | +4.57% |
2024 | -5.35 | 5.26 | 3.35 | -0.59 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.55% | 13.62% | 14.57% | 19.11% | 20.54% |
Sharpe ratio | 0.84 | 1.78 | 0.34 | -0.81 | -0.09 |
Best month | +5.26% | +8.01% | +8.01% | +13.62% | +13.62% |
Worst month | -5.35% | -5.35% | -6.96% | -12.56% | -14.29% |
Maximum loss | -6.35% | -7.13% | -15.93% | -47.28% | -50.75% |
Outperformance | -13.88% | - | -7.55% | +24.47% | +21.70% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,640.1508 | +16.29% | -8.13% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,473.5016 | +11.63% | -9.46% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 116.1933 | +10.11% | -21.10% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,441.3167 | +16.25% | -8.12% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 114.0480 | +9.59% | -24.21% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8562 | +8.51% | -32.69% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,475.7135 | +15.29% | -10.47% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 122.9380 | +7.88% | -32.83% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 118.6465 | +11.10% | -20.94% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 120.7532 | +10.35% | -20.60% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 123.3899 | +4.94% | -36.41% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 122.2737 | +8.66% | -31.29% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,637.6924 | +12.60% | -7.10% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 108.6468 | +9.39% | -22.62% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 152.0045 | +12.36% | -18.33% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 151.2796 | +9.64% | -29.50% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.3401 | +11.38% | -20.45% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 123.3268 | +11.35% | -20.44% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 105.1821 | +7.26% | -34.89% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 135.0406 | +11.14% | -20.95% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 145.5670 | +9.40% | -29.94% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 113.4317 | +10.38% | -22.46% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 136.1127 | +8.69% | -31.29% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 126.2700 | +10.42% | -22.47% |
Performance
YTD | +5.11% | ||
---|---|---|---|
6 Months | +13.06% | ||
1 Year | +8.69% | ||
3 Years | -31.29% | ||
5 Years | +9.72% | ||
10 Years | +32.43% | ||
Since start | +36.11% | ||
Year | |||
2023 | +4.57% | ||
2022 | -28.63% | ||
2021 | -11.60% | ||
2020 | +36.70% | ||
2019 | +30.05% | ||
2018 | -21.89% | ||
2017 | +45.88% | ||
2016 | +5.77% | ||
2015 | -13.71% |