Nordea 1 - Stable Emerging Markets Equity Fund - BP - DKK/ LU0637345868 /
| NAV2024-05-31 | Chg.-4.3705 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 482.3036DKK | -0.90% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.43 | 3.68 | - |
| 2012 | 6.43 | 2.11 | -2.76 | 0.45 | -3.30 | 1.75 | 5.49 | -1.41 | 1.43 | 0.40 | -0.39 | 2.30 | +12.73% |
| 2013 | 0.32 | 3.36 | 1.28 | -1.53 | -1.06 | -7.10 | 2.15 | -2.29 | 4.30 | 3.45 | -1.09 | -2.57 | -1.35% |
| 2014 | -4.37 | -0.52 | 3.29 | 1.38 | 5.00 | 1.49 | 4.95 | 4.19 | -0.58 | 1.42 | 0.88 | -1.43 | +16.39% |
| 2015 | 7.45 | 2.95 | 3.26 | 3.06 | -0.90 | -6.03 | -3.78 | -10.82 | -1.86 | 8.91 | 0.91 | -4.74 | -3.34% |
| 2016 | -4.81 | -0.27 | 9.19 | -0.01 | -1.14 | 3.94 | 3.27 | 1.10 | 0.51 | 1.10 | -0.83 | 0.87 | +13.03% |
| 2017 | 2.30 | 5.20 | 1.21 | -2.21 | 0.43 | -1.96 | 1.69 | -1.28 | -2.19 | 4.08 | -1.93 | 2.08 | +7.30% |
| 2018 | 1.78 | -2.83 | -1.71 | 3.30 | -2.98 | -4.94 | 3.28 | -2.01 | 2.67 | -4.32 | 4.10 | -3.52 | -7.53% |
| 2019 | 7.79 | 1.36 | -0.13 | -0.81 | -4.89 | 2.80 | -1.37 | -5.02 | 3.24 | -0.69 | 0.61 | 3.25 | +5.58% |
| 2020 | -4.39 | -5.97 | -17.61 | 8.16 | -3.85 | 2.63 | 0.19 | 0.25 | -1.10 | 0.49 | 6.99 | 2.79 | -13.22% |
| 2021 | 3.10 | 2.21 | 4.08 | -0.88 | 2.10 | 2.05 | -3.16 | 3.21 | 1.79 | -1.87 | -1.95 | 4.24 | +15.58% |
| 2022 | 3.48 | -1.49 | 2.11 | 0.86 | 0.70 | -2.95 | 0.80 | 1.86 | -8.08 | -2.23 | 7.77 | -2.86 | -0.89% |
| 2023 | 5.28 | -2.61 | 0.53 | 0.69 | 1.11 | 1.18 | 1.94 | -4.19 | 1.40 | -4.22 | 3.24 | 1.63 | +5.67% |
| 2024 | -2.56 | 4.12 | 0.51 | -0.13 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.36% | 11.34% | 12.45% | 15.31% |
| Sharpe ratio | 0.10 | 0.33 | -0.10 | -0.01 | -0.12 |
| Best month | +4.12% | +4.12% | +4.12% | +7.77% | +8.16% |
| Worst month | -2.56% | -2.56% | -4.22% | -8.08% | -17.61% |
| Maximum loss | -6.65% | -6.65% | -9.03% | -11.49% | -34.39% |
| Outperformance | +4.51% | - | -7.89% | -15.84% | -39.74% |
All quotes in DKK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 482.3036 | +2.71% | +11.23% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 738.2536 | +0.69% | +25.12% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 826.6401 | -1.81% | +27.15% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 829.2887 | +1.62% | +28.60% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 63.8109 | +3.43% | -3.54% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 58.7983 | +1.79% | +8.44% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 60.7834 | +2.03% | +12.37% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 735.8957 | -2.70% | +23.71% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 81.2324 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 71.2150 | +3.28% | +13.26% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 77.2861 | +4.95% | +0.75% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 79.5733 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 78.8286 | +5.17% | +1.40% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 72.6364 | +3.51% | +13.99% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 70.1752 | +4.21% | -1.34% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 64.6627 | +2.56% | +10.89% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +3.67% | ||
| 1 Year | +2.71% | ||
| 3 Years | +11.23% | ||
| 5 Years | +9.89% | ||
| 10 Years | +36.87% | ||
| Since start | +72.73% | ||
| Year | |||
| 2023 | +5.67% | ||
| 2022 | -0.89% | ||
| 2021 | +15.58% | ||
| 2020 | -13.22% | ||
| 2019 | +5.58% | ||
| 2018 | -7.53% | ||
| 2017 | +7.30% | ||
| 2016 | +13.03% | ||
| 2015 | -3.34% | ||
