Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
| NAV2024-05-21 | Chg.-1.6732 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0516GBP | -1.35% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
| 2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
| 2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
| 2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
| 2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
| 2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
| 2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
| 2024 | -5.03 | 5.69 | 3.41 | 0.31 | 3.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 12.30% | 13.25% | 17.41% | 19.00% |
| Sharpe ratio | 1.46 | 1.54 | 0.34 | -0.61 | 0.02 |
| Best month | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
| Worst month | -5.03% | -5.03% | -5.57% | -11.20% | -11.20% |
| Maximum loss | -6.06% | -6.78% | -10.37% | -35.61% | -39.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,653.2520 | +11.97% | -6.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,487.3624 | +7.30% | -9.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.4349 | +8.08% | -19.45% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,452.8304 | +11.94% | -6.76% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.0244 | +8.30% | -22.35% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.5257 | +9.40% | -30.63% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,487.1110 | +11.01% | -9.15% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.1127 | +8.78% | -30.76% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.7535 | +9.79% | -19.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0516 | +8.31% | -18.93% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.4783 | +5.83% | -34.51% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.4596 | +9.57% | -29.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,653.5315 | +8.23% | -6.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.7863 | +7.37% | -21.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.7549 | +11.03% | -16.33% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.2619 | +10.56% | -27.33% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.8418 | +10.07% | -18.49% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.5253 | +10.03% | -18.49% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.8878 | +8.17% | -32.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.4386 | +9.83% | -19.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.3889 | +10.32% | -27.79% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.4235 | +9.08% | -20.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.6591 | +9.60% | -29.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.4871 | +9.12% | -20.57% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +8.31% | ||
| 3 Years | -18.93% | ||
| 5 Years | +23.12% | ||
| 10 Years | - | ||
| Since start | +18.43% | ||
| Year | |||
| 2023 | -0.21% | ||
| 2022 | -19.16% | ||
| 2021 | -9.87% | ||
| 2020 | +33.14% | ||
| 2019 | +26.05% | ||
| 2018 | -16.08% | ||
