Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
NAV2024-05-17 | Chg.+0.7194 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.6428USD | +0.48% | 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 | -0.53 | 6.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.53% | 13.22% | 14.62% | 19.11% | 20.53% |
Sharpe ratio | 1.65 | 2.11 | 0.60 | -0.69 | 0.01 |
Best month | +6.28% | +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... | reinvestment | 1,682.9958 | +15.93% | -3.91% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,511.2141 | +10.90% | -5.68% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 119.0476 | +10.83% | -17.31% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,478.9689 | +15.89% | -3.90% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 117.2913 | +10.78% | -20.24% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 106.4100 | +11.59% | -28.67% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,514.0098 | +14.93% | -6.36% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 127.1907 | +10.96% | -28.80% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 122.0534 | +12.31% | -16.81% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 123.7248 | +11.07% | -16.78% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5938 | +7.94% | -32.64% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 126.5216 | +11.77% | -27.17% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,679.8882 | +11.86% | -3.22% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 111.3019 | +10.11% | -18.91% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 156.4022 | +13.58% | -14.06% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 156.5614 | +12.78% | -25.27% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 144.3761 | +12.59% | -16.29% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 126.8736 | +12.56% | -16.28% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 108.8070 | +10.33% | -31.01% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 138.9181 | +12.35% | -16.82% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 150.6428 | +12.53% | -25.74% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 116.6743 | +11.58% | -18.42% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.8414 | +11.80% | -27.18% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 129.8796 | +11.62% | -18.42% |
Performance
YTD | +9.03% | ||
---|---|---|---|
6 Months | +14.63% | ||
1 Year | +12.53% | ||
3 Years | -25.74% | ||
5 Years | +22.27% | ||
10 Years | +42.97% | ||
Since start | +54.46% | ||
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% |