Nordea 1 Emerging Stars Equity F.E EUR/ LU0602538620 /
| NAV2024-04-19 | Chg.-2.1099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2500EUR | -1.93% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 3.70 | 0.78 | 1.41 | 2.43 | - |
| 2013 | -1.06 | 2.60 | 1.55 | 0.71 | -0.99 | -8.28 | -1.22 | -3.50 | 4.11 | 3.98 | 0.36 | -1.90 | -4.22% |
| 2014 | -5.48 | 4.78 | 1.50 | -1.01 | 7.48 | 2.55 | 3.50 | 3.95 | -1.66 | 3.76 | 1.11 | -1.65 | +19.74% |
| 2015 | 10.21 | -0.02 | 3.22 | 0.80 | 0.55 | -6.07 | -5.61 | -12.17 | -0.79 | 9.90 | 2.94 | -5.21 | -4.51% |
| 2016 | -10.37 | -2.32 | 8.33 | -0.04 | 1.73 | 2.23 | 4.51 | 3.75 | 0.57 | 1.43 | -1.25 | 0.68 | +8.43% |
| 2017 | 3.83 | 4.04 | 1.66 | 1.58 | 0.47 | 0.25 | 3.95 | 1.09 | 1.15 | 4.70 | 0.79 | 0.93 | +27.19% |
| 2018 | 2.28 | -3.32 | -4.29 | -0.62 | 1.01 | -2.79 | 0.31 | -3.44 | -2.55 | -7.94 | 6.20 | -4.67 | -18.75% |
| 2019 | 8.44 | 2.97 | 2.85 | 3.68 | -7.84 | 5.85 | 2.45 | -3.17 | 3.07 | 2.40 | 2.57 | 5.52 | +31.61% |
| 2020 | -0.53 | -4.70 | -14.07 | 9.29 | 0.56 | 9.63 | 4.59 | 2.08 | -0.74 | 4.75 | 7.99 | 5.54 | +24.18% |
| 2021 | 4.18 | -0.95 | -0.43 | 0.43 | 1.16 | 2.38 | -6.31 | 3.64 | -2.41 | -0.30 | -3.21 | -2.85 | -5.07% |
| 2022 | -3.97 | -5.72 | -1.32 | -2.67 | -2.74 | -3.96 | 1.55 | 2.74 | -10.32 | -4.47 | 8.49 | -4.46 | -24.74% |
| 2023 | 8.97 | -5.08 | -0.10 | -5.07 | 2.31 | 1.83 | 3.19 | -5.66 | -3.00 | -4.25 | 4.96 | 3.34 | +0.24% |
| 2024 | -3.54 | 5.30 | 3.47 | -3.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 12.06% | 12.64% | 16.86% | 19.25% |
| Sharpe ratio | -0.02 | 0.83 | -0.24 | -0.90 | -0.21 |
| Best month | +5.30% | +5.30% | +5.30% | +8.97% | +9.63% |
| Worst month | -3.83% | -4.25% | -5.66% | -10.32% | -14.07% |
| Maximum loss | -5.38% | -5.65% | -12.50% | -38.65% | -42.30% |
| Outperformance | -6.85% | - | +2.22% | +17.30% | +33.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,538.0570 | +5.83% | -15.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,396.0005 | +3.69% | -15.82% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.6560 | -0.54% | -27.84% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 1,380.3374 | +5.84% | -15.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.2500 | +0.92% | -30.19% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 95.5329 | -1.10% | -38.07% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,384.5459 | +4.91% | -17.53% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.2427 | -1.65% | -38.21% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 113.8566 | +2.36% | -27.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.9057 | -0.33% | -27.38% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.8327 | -4.32% | -41.41% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.9958 | -0.90% | -36.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,550.7817 | +4.59% | -13.62% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 101.6367 | -1.19% | -29.23% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 142.7394 | +3.47% | -24.78% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 140.4490 | -0.05% | -35.15% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 131.8522 | +2.57% | -26.73% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.3315 | +2.58% | -26.70% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 97.7480 | -2.23% | -40.08% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.8894 | +2.35% | -27.19% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 135.1626 | -0.26% | -35.55% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 108.8958 | +1.69% | -28.57% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.4310 | -0.91% | -36.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.6923 | +1.68% | -28.59% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +0.92% | ||
| 3 Years | -30.19% | ||
| 5 Years | -0.93% | ||
| Since start | +51.50% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -24.74% | ||
| 2021 | -5.07% | ||
| 2020 | +24.18% | ||
| 2019 | +31.61% | ||
| 2018 | -18.75% | ||
| 2017 | +27.19% | ||
| 2016 | +8.43% | ||
| 2015 | -4.51% | ||
