Nordea 1 - Stable Emerging Markets Equity Fund - BP - EUR/ LU0637345785 /
| NAV2024-05-31 | Chg.-0.5798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.6627EUR | -0.89% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.35 | 3.73 | - |
| 2012 | 6.41 | 2.11 | -2.84 | 0.49 | -3.23 | 1.74 | 5.39 | -1.56 | 1.38 | 0.33 | -0.38 | 2.29 | +12.33% |
| 2013 | 0.30 | 3.43 | 1.28 | -1.53 | -1.05 | -7.15 | 2.22 | -2.35 | 4.31 | 3.43 | -1.08 | -2.60 | -1.37% |
| 2014 | -4.39 | -0.51 | 3.23 | 1.42 | 4.99 | 1.61 | 4.95 | 4.26 | -0.46 | 1.39 | 0.92 | -1.45 | +16.67% |
| 2015 | 7.44 | 2.64 | 3.21 | 3.16 | -0.85 | -6.03 | -3.81 | -10.83 | -1.84 | 8.96 | 0.87 | -4.77 | -3.60% |
| 2016 | -4.81 | -0.25 | 9.34 | 0.08 | -1.04 | 3.91 | 3.33 | 1.00 | 0.44 | 1.24 | -0.85 | 0.94 | +13.49% |
| 2017 | 2.28 | 5.26 | 1.11 | -2.22 | 0.42 | -1.93 | 1.70 | -1.31 | -2.27 | 4.12 | -1.92 | 1.99 | +7.09% |
| 2018 | 1.86 | -2.89 | -1.80 | 3.33 | -2.90 | -5.05 | 3.33 | -2.09 | 2.66 | -4.37 | 4.08 | -3.58 | -7.77% |
| 2019 | 7.81 | 1.41 | -0.18 | -0.80 | -4.93 | 2.86 | -1.42 | -4.88 | 3.11 | -0.75 | 0.60 | 3.26 | +5.52% |
| 2020 | -4.41 | -5.96 | -17.58 | 8.33 | -3.83 | 2.64 | 0.31 | 0.25 | -1.12 | 0.46 | 7.09 | 2.82 | -12.85% |
| 2021 | 3.12 | 2.23 | 4.06 | -0.87 | 2.10 | 2.04 | -3.18 | 3.23 | 1.80 | -1.92 | -1.92 | 4.24 | +15.62% |
| 2022 | 3.41 | -1.48 | 2.15 | 0.81 | 0.74 | -2.95 | 0.72 | 1.96 | -8.07 | -2.34 | 7.88 | -2.86 | -0.89% |
| 2023 | 5.25 | -2.69 | 0.48 | 0.62 | 1.19 | 1.19 | 1.86 | -4.19 | 1.36 | -4.34 | 3.38 | 1.63 | +5.41% |
| 2024 | -2.56 | 4.14 | 0.46 | -0.14 | 0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.36% | 11.36% | 12.47% | 15.33% |
| Sharpe ratio | 0.09 | 0.32 | -0.11 | -0.02 | -0.12 |
| Best month | +4.14% | +4.14% | +4.14% | +7.88% | +8.33% |
| Worst month | -2.56% | -2.56% | -4.34% | -8.07% | -17.58% |
| Maximum loss | -6.69% | -6.69% | -9.10% | -11.56% | -34.37% |
| Outperformance | +2.41% | - | -5.76% | -13.22% | -33.28% |
All quotes in EUR
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 | +1.95% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +2.56% | ||
| 3 Years | +10.89% | ||
| 5 Years | +10.03% | ||
| 10 Years | +36.97% | ||
| Since start | +72.34% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -0.89% | ||
| 2021 | +15.62% | ||
| 2020 | -12.85% | ||
| 2019 | +5.52% | ||
| 2018 | -7.77% | ||
| 2017 | +7.09% | ||
| 2016 | +13.49% | ||
| 2015 | -3.60% | ||
