Nordea 1 Emerging Stars Equity F.E USD/ LU0705251279 /
| NAV2024-05-03 | Chg.+1.8840 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5850USD | +1.57% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.21 | -14.34 | 8.18 | 3.26 | 10.23 | 10.62 | 2.92 | -2.65 | 4.68 | 10.53 | 8.14 | +29.57% |
| 2021 | 3.01 | -1.08 | -3.59 | 3.43 | 2.14 | -0.19 | -6.40 | 3.26 | -4.58 | 0.31 | -5.64 | -2.97 | -12.26% |
| 2022 | -5.77 | -5.14 | -2.15 | -7.56 | -1.19 | -6.83 | -0.25 | 0.66 | -12.61 | -2.87 | 13.55 | -1.66 | -29.17% |
| 2023 | 10.54 | -6.92 | 2.24 | -4.13 | -0.43 | 3.49 | 4.84 | -7.02 | -5.92 | -3.48 | 7.94 | 4.53 | +3.79% |
| 2024 | -5.42 | 5.20 | 3.29 | -0.65 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 14.30% | 14.60% | 19.11% | -% |
| Sharpe ratio | 0.55 | 1.49 | 0.19 | -0.87 | - |
| Best month | +5.20% | +7.94% | +7.94% | +13.55% | +13.55% |
| Worst month | -5.42% | -5.42% | -7.02% | -12.61% | -14.34% |
| Maximum loss | -6.37% | -7.17% | -16.08% | -47.83% | - |
| Outperformance | -6.78% | - | +2.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,620.0490 | +14.38% | -10.95% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,466.5100 | +8.67% | -11.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 114.6231 | +7.70% | -23.71% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,423.6534 | +14.34% | -10.94% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.1444 | +9.58% | -25.76% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 101.7020 | +7.27% | -33.63% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,457.8690 | +13.39% | -13.21% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 121.5850 | +6.66% | -33.78% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.6750 | +11.10% | -22.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.1162 | +7.94% | -23.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0895 | +3.73% | -37.27% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.9106 | +7.43% | -32.26% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,629.6512 | +9.62% | -8.87% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.1917 | +7.00% | -25.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.7283 | +12.35% | -20.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.5683 | +8.40% | -30.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.1851 | +11.37% | -22.08% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 122.3119 | +11.34% | -22.07% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.0261 | +6.03% | -35.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.9350 | +11.13% | -22.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.9265 | +8.17% | -30.93% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 112.5168 | +10.38% | -24.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.5953 | +7.47% | -32.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.2515 | +10.41% | -24.07% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +11.77% | ||
| 1 Year | +6.66% | ||
| 3 Years | -33.78% | ||
| 5 Years | - | ||
| Since start | -13.36% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -29.17% | ||
| 2021 | -12.26% | ||
| 2020 | +29.57% | ||
