Nordea 1 - Emerging Stars Equity Fund - AP - USD/ LU0994704376 /
| NAV2024-05-17 | Chg.+0.6020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5216USD | +0.48% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2017 | 5.97 | 2.60 | 1.85 | 4.00 | 3.19 | 1.97 | 6.95 | 2.04 | 1.01 | 3.27 | 2.68 | 2.27 | +44.87% |
| 2018 | 6.26 | -5.12 | -3.47 | -2.50 | -2.03 | -3.18 | 1.10 | -4.08 | -3.06 | -9.95 | 6.67 | -3.90 | -21.89% |
| 2019 | 8.90 | 2.29 | 1.32 | 3.63 | -8.40 | 8.06 | 0.52 | -4.09 | 1.94 | 4.75 | 1.14 | 7.88 | +30.06% |
| 2020 | -2.10 | -5.15 | -14.29 | 8.21 | 3.32 | 10.31 | 10.68 | 2.99 | -2.59 | 4.75 | 10.59 | 8.21 | +36.65% |
| 2021 | 3.08 | -1.03 | -3.52 | 3.48 | 2.21 | -0.13 | -6.33 | 3.32 | -4.52 | 0.37 | -5.57 | -2.91 | -11.60% |
| 2022 | -5.73 | -5.07 | -2.09 | -7.47 | -1.11 | -6.77 | -0.20 | 0.73 | -10.41 | -5.14 | 13.62 | -1.60 | -28.62% |
| 2023 | 10.61 | -6.86 | 2.30 | -4.06 | -0.36 | 3.55 | 4.91 | -6.96 | -5.87 | -3.42 | 8.01 | 4.59 | +4.58% |
| 2024 | -5.35 | 5.26 | 3.35 | -0.62 | 6.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.21% | 14.62% | 19.11% | 20.53% |
| Sharpe ratio | 1.58 | 2.04 | 0.54 | -0.72 | -0.02 |
| Best month | +6.25% | +8.01% | +8.01% | +13.62% | +13.62% |
| Worst month | -5.35% | -5.35% | -6.96% | -10.41% | -14.29% |
| Maximum loss | -6.35% | -7.13% | -15.93% | -47.26% | -50.74% |
| Outperformance | - | - | - | - | - |
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 | +8.72% | ||
|---|---|---|---|
| 6 Months | +14.22% | ||
| 1 Year | +11.77% | ||
| 3 Years | -27.17% | ||
| 5 Years | +18.33% | ||
| 10 Years | - | ||
| Since start | +45.93% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -28.62% | ||
| 2021 | -11.60% | ||
| 2020 | +36.65% | ||
| 2019 | +30.06% | ||
| 2018 | -21.89% | ||
| 2017 | +44.87% | ||
Dividends
| 2024-04-26 | 2.47 USD |
| 2023-04-24 | 2.66 USD |
| 2022-04-22 | 2.62 USD |
| 2021-04-27 | 1.40 USD |
| 2020-04-24 | 2.18 USD |
