Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR/ LU0637347302 /
| NAV2024-05-17 | Chg.+0.1885 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0211EUR | +0.22% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.20 | 4.28 | -3.44 | - |
| 2019 | 8.02 | 1.59 | -0.03 | -0.64 | -4.76 | 3.03 | -1.25 | -4.73 | 3.30 | -0.57 | 0.74 | 3.45 | +7.71% |
| 2020 | -4.25 | -5.81 | -17.42 | 8.48 | -3.63 | 2.80 | 0.49 | 0.43 | -0.97 | 0.63 | 7.27 | 2.98 | -11.07% |
| 2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.02 | 3.43 | 1.95 | -1.74 | -1.75 | 4.42 | +18.01% |
| 2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | -5.12 | -5.05 | 8.06 | -2.69 | +1.14% |
| 2023 | 5.44 | -2.53 | 0.66 | 0.78 | 1.38 | 1.36 | 2.04 | -4.02 | 1.52 | -4.16 | 3.56 | 1.79 | +7.57% |
| 2024 | -2.38 | 4.30 | 0.61 | 0.05 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.19% | 11.17% | 12.47% | 15.34% |
| Sharpe ratio | 1.86 | 1.56 | 0.58 | 0.37 | 0.11 |
| Best month | +6.24% | +6.24% | +6.24% | +8.06% | +8.48% |
| Worst month | -2.38% | -2.38% | -4.16% | -5.12% | -17.42% |
| Maximum loss | -6.59% | -6.59% | -7.97% | -10.88% | -34.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 511.3151 | +8.29% | +20.42% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 798.8300 | +11.30% | +37.76% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 895.3683 | +8.38% | +42.61% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 897.0247 | +12.32% | +41.59% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 67.5916 | +7.46% | +4.74% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 62.3309 | +7.29% | +17.34% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 64.6592 | +7.39% | +21.84% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 797.3550 | +7.39% | +38.76% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 86.0211 | +10.33% | +27.59% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 75.4516 | +8.86% | +22.57% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 81.8197 | +9.03% | +9.41% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 84.2642 | +10.33% | +27.58% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 83.4461 | +9.27% | +10.12% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 76.9514 | +9.09% | +23.36% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 74.3115 | +8.27% | +7.14% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 68.5278 | +8.09% | +20.01% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +10.33% | ||
| 3 Years | +27.59% | ||
| 5 Years | +30.51% | ||
| 10 Years | - | ||
| Since start | +32.63% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.01% | ||
| 2020 | -11.07% | ||
| 2019 | +7.71% | ||
