Nordea 1 - Emerging Stars Equity Fund - BP - NOK/ LU0602540014 /
NAV2024-05-17 | Chg.+10.1207 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,511.2141NOK | +0.67% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.33 | 1.96 | - |
2013 | 0.34 | 3.37 | 1.94 | 2.06 | -0.83 | -4.98 | -1.40 | -0.67 | 4.47 | 3.92 | 3.09 | -1.32 | +9.99% |
2014 | -4.24 | 2.46 | 1.31 | -0.75 | 5.88 | 5.90 | 3.58 | 0.82 | -1.92 | 8.58 | 3.63 | 2.33 | +30.45% |
2015 | 7.73 | -2.90 | 4.86 | -2.84 | 1.88 | -2.68 | -3.28 | -8.64 | 1.04 | 8.45 | 0.82 | -0.92 | +2.20% |
2016 | -11.43 | -2.05 | 7.38 | -2.09 | 2.96 | 2.10 | 6.84 | 1.30 | -2.60 | 2.10 | -1.33 | 1.49 | +3.33% |
2017 | 1.62 | 3.96 | 5.03 | 3.45 | 1.85 | 1.58 | 1.16 | 0.85 | 2.74 | 5.99 | 4.18 | 1.06 | +38.89% |
2018 | -0.65 | -2.72 | -3.59 | -0.70 | -0.19 | -3.01 | 0.55 | -1.50 | -4.99 | -7.05 | 8.31 | -2.09 | -16.91% |
2019 | 4.93 | 3.66 | 2.24 | 3.83 | -6.58 | 4.80 | 3.47 | -0.55 | 1.71 | 6.15 | 1.09 | 3.11 | +30.91% |
2020 | 2.73 | -2.70 | -4.82 | 7.12 | -3.61 | 10.86 | 3.03 | -0.63 | 5.54 | 4.63 | 3.03 | 4.68 | +32.78% |
2021 | 3.17 | -0.55 | -4.29 | 0.08 | 3.82 | 2.07 | -3.81 | 1.82 | -3.00 | -4.49 | 2.11 | -5.70 | -9.01% |
2022 | -3.34 | -6.50 | -3.57 | -1.87 | 0.49 | -1.57 | -2.87 | 3.31 | -4.62 | -6.71 | 8.15 | -1.97 | -19.92% |
2023 | 13.10 | -4.53 | 3.69 | -1.72 | 4.32 | -0.61 | -1.36 | -2.20 | -5.05 | 0.33 | 3.79 | -0.89 | +7.85% |
2024 | -2.55 | 6.79 | 5.31 | 1.23 | 3.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 11.46% | 12.98% | 16.30% | 17.31% |
Sharpe ratio | 3.48 | 2.06 | 0.55 | -0.35 | 0.22 |
Best month | +6.79% | +6.79% | +6.79% | +13.10% | +13.10% |
Worst month | -2.55% | -2.55% | -5.05% | -6.71% | -6.71% |
Maximum loss | -4.47% | -5.97% | -10.97% | -36.60% | -39.91% |
Outperformance | -6.37% | - | +2.95% | +22.24% | +44.32% |
All quotes in NOK
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 | +14.81% | ||
---|---|---|---|
6 Months | +12.75% | ||
1 Year | +10.90% | ||
3 Years | -5.68% | ||
5 Years | +44.78% | ||
10 Years | +143.14% | ||
Since start | +183.30% | ||
Year | |||
2023 | +7.85% | ||
2022 | -19.92% | ||
2021 | -9.01% | ||
2020 | +32.78% | ||
2019 | +30.91% | ||
2018 | -16.91% | ||
2017 | +38.89% | ||
2016 | +3.33% | ||
2015 | +2.20% |