Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR/ LU1009761450 /
| NAV2024-05-21 | Chg.-1.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1782EUR | -1.29% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.43 | - |
| 2020 | -4.25 | -5.80 | -17.42 | 8.50 | -3.67 | 2.84 | 0.48 | 0.42 | -0.97 | 0.65 | 7.26 | 2.99 | -11.05% |
| 2021 | 3.30 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.01 | 3.42 | 1.95 | -1.74 | -1.76 | 4.43 | +18.00% |
| 2022 | 3.60 | -1.34 | 2.32 | 0.98 | 0.92 | -2.78 | 0.88 | 2.15 | -5.12 | -5.06 | 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 | 4.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.32% | 11.25% | 12.51% | -% |
| Sharpe ratio | 1.42 | 1.22 | 0.33 | 0.32 | - |
| Best month | +4.87% | +4.87% | +4.87% | +8.06% | +8.50% |
| Worst month | -2.38% | -2.38% | -4.16% | -5.12% | -17.42% |
| Maximum loss | -6.59% | -6.59% | -7.97% | -10.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 504.6308 | +5.50% | +18.27% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 782.7444 | +7.12% | +34.81% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 879.1970 | +4.50% | +38.35% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 879.0484 | +8.11% | +38.55% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 66.8569 | +4.98% | +2.75% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 61.5087 | +4.52% | +15.23% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 63.6296 | +4.35% | +19.69% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 782.8768 | +3.54% | +34.62% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 84.9125 | +7.47% | +25.30% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 74.4682 | +6.04% | +20.36% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 80.9432 | +6.51% | +7.31% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 83.1782 | +7.47% | +25.29% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.5541 | +6.74% | +8.00% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 75.9502 | +6.27% | +21.13% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 73.5099 | +5.77% | +5.09% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 67.6295 | +5.30% | +17.86% |
Performance
| YTD | +7.49% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +7.47% | ||
| 3 Years | +25.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.97% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.00% | ||
| 2020 | -11.05% | ||
