Nordea 1 Emerging Wealth Equity F.AI EUR/ LU0476538789 /
| NAV3/21/2023 | Chg.+0.2352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6514EUR | +1.10% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 3.07 | 7.33 | 1.28 | -1.74 | 2.65 | -1.85 | 1.89 | 6.49 | -1.74 | 2.28 | 1.92 | +19.16% |
| 2011 | -8.56 | 0.27 | 0.36 | 2.26 | 2.80 | -1.39 | -1.09 | -7.53 | -5.83 | 8.95 | -4.86 | 0.43 | -14.48% |
| 2012 | 5.80 | 4.60 | -1.74 | 1.48 | -3.51 | -0.41 | 6.35 | -1.69 | 1.12 | 1.37 | 4.77 | -0.74 | +18.18% |
| 2013 | 0.99 | 1.78 | 3.98 | 1.41 | 4.70 | -6.81 | 1.90 | -4.08 | 4.80 | 2.55 | 0.85 | 0.06 | +12.09% |
| 2014 | -4.26 | 4.10 | -0.92 | -0.40 | 5.44 | 1.04 | 0.00 | 1.68 | -1.02 | 0.76 | 1.93 | -1.31 | +6.89% |
| 2015 | 7.09 | 2.24 | 0.65 | 0.49 | 1.42 | -4.83 | 2.94 | -10.36 | -1.38 | 6.36 | -0.89 | -3.97 | -1.52% |
| 2016 | -5.84 | 1.35 | 6.50 | -1.72 | 2.77 | 0.66 | 3.11 | 2.76 | 0.10 | -0.26 | -2.01 | 0.05 | +7.16% |
| 2017 | 2.53 | 5.40 | 3.17 | 1.06 | 1.68 | -2.21 | 0.43 | -1.15 | 1.60 | 2.72 | 0.00 | 3.16 | +19.74% |
| 2018 | -0.77 | -3.31 | -2.97 | 0.19 | 1.40 | 0.86 | 1.09 | -3.37 | -1.11 | -7.06 | 2.11 | -6.30 | -18.06% |
| 2019 | 7.33 | 4.93 | 3.10 | 3.39 | -7.07 | 4.37 | 3.24 | -1.15 | 3.36 | -0.14 | 1.45 | 3.07 | +28.26% |
| 2020 | -0.95 | -4.19 | -14.99 | 12.43 | -2.85 | 6.82 | 0.51 | 6.86 | -0.22 | 1.26 | 8.63 | 3.36 | +14.70% |
| 2021 | 1.42 | 3.77 | 1.20 | -2.91 | 1.08 | -0.74 | -10.34 | 0.08 | -1.49 | 0.46 | -1.42 | 1.02 | -8.25% |
| 2022 | -1.81 | -4.11 | -5.09 | -0.43 | -3.05 | 3.84 | 1.42 | 0.51 | -6.46 | -9.97 | 16.57 | 0.32 | -10.08% |
| 2023 | 8.10 | -3.15 | -2.42 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.42% | 24.18% | 24.16% | 23.04% | 20.69% |
| Sharpe ratio | 0.46 | 0.28 | 0.09 | 0.29 | -0.07 |
| Best month | +8.10% | +16.57% | +16.57% | +16.57% | +16.57% |
| Worst month | -3.15% | -9.97% | -9.97% | -14.99% | -14.99% |
| Maximum loss | -8.86% | -14.05% | -18.58% | -37.95% | -37.95% |
| Outperformance | -12.31% | - | -11.90% | +9.02% | +6.20% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 254.2698 | +10.99% | +28.13% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 20.6091 | +3.41% | +25.36% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 24.7247 | +1.79% | +28.17% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 105.3387 | +10.38% | +35.33% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 22.2197 | +1.04% | - | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 21.3930 | +9.93% | - | |
| Nordea 1 Emerging Wealth Equity ... | paying dividend | 21.6514 | +5.03% | +31.08% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 24.3118 | +4.79% | +30.29% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 25.6710 | +4.99% | +31.11% | |
| Nordea 1 Emerging Wealth Equity ... | reinvestment | 22.9325 | +4.19% | +28.19% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | +5.03% | ||
| 3 Years | +31.08% | ||
| 5 Years | +7.22% | ||
| 10 Years | +46.52% | ||
| Since start | +85.27% | ||
| Year | |||
| 2022 | -10.08% | ||
| 2021 | -8.25% | ||
| 2020 | +14.70% | ||
| 2019 | +28.26% | ||
| 2018 | -18.06% | ||
| 2017 | +19.74% | ||
| 2016 | +7.16% | ||
| 2015 | -1.52% | ||
| 2014 | +6.89% | ||
Dividends
| 4/22/2022 | 0.18 EUR |
| 4/27/2021 | 0.23 EUR |
| 4/24/2020 | 0.30 EUR |
| 3/19/2019 | 0.12 EUR |
| 3/16/2018 | 0.06 EUR |
| 3/16/2017 | 0.48 EUR |
| 3/16/2016 | 0.44 EUR |
| 3/17/2015 | 0.38 EUR |
| 3/18/2014 | 0.27 EUR |
| 3/18/2013 | 0.24 EUR |
| 3/16/2012 | 0.33 EUR |
| 3/16/2011 | 0.14 EUR |