Nordea 1 - Stable Emerging Markets Equity Fund - E - EUR/ LU0637343731 /
| NAV2024-05-31 | Chg.-0.5285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.7983EUR | -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 | - | - | - | - | - | - | - | - | - | - | -1.40 | 3.66 | - |
| 2012 | 6.35 | 2.03 | -2.87 | 0.42 | -3.29 | 1.70 | 5.30 | -1.61 | 1.32 | 0.25 | -0.43 | 2.25 | +11.52% |
| 2013 | 0.24 | 3.38 | 1.21 | -1.61 | -1.11 | -7.19 | 2.13 | -2.43 | 4.26 | 3.37 | -1.15 | -2.64 | -2.11% |
| 2014 | -4.47 | -0.59 | 3.17 | 1.35 | 4.93 | 1.53 | 4.88 | 4.21 | -0.52 | 1.33 | 0.89 | -1.57 | +15.74% |
| 2015 | 7.39 | 2.60 | 3.12 | 3.11 | -0.93 | -6.08 | -3.86 | -10.90 | -1.87 | 8.87 | 0.80 | -4.82 | -4.31% |
| 2016 | -4.86 | -0.32 | 9.28 | 0.02 | -1.11 | 3.88 | 3.26 | 0.92 | 0.38 | 1.16 | -0.90 | 0.89 | +12.65% |
| 2017 | 2.23 | 5.17 | 1.05 | -2.29 | 0.36 | -1.98 | 1.62 | -1.39 | -2.30 | 4.05 | -1.98 | 1.92 | +6.28% |
| 2018 | 1.79 | -2.93 | -1.87 | 3.26 | -2.96 | -5.12 | 3.27 | -2.15 | 2.60 | -4.45 | 4.02 | -3.64 | -8.45% |
| 2019 | 7.75 | 1.36 | -0.25 | -0.88 | -4.98 | 2.81 | -1.51 | -4.93 | 3.05 | -0.82 | 0.53 | 3.19 | +4.72% |
| 2020 | -4.49 | -6.01 | -17.62 | 8.26 | -3.88 | 2.59 | 0.25 | 0.18 | -1.20 | 0.43 | 7.03 | 2.75 | -13.49% |
| 2021 | 3.04 | 2.18 | 3.99 | -0.89 | 1.99 | 2.01 | -3.25 | 3.18 | 1.72 | -1.98 | -1.98 | 4.17 | +14.74% |
| 2022 | 3.36 | -1.53 | 2.06 | 0.75 | 0.68 | -3.01 | 0.64 | 1.90 | -8.13 | -2.40 | 7.82 | -2.92 | -1.62% |
| 2023 | 5.18 | -2.74 | 0.42 | 0.56 | 1.12 | 1.13 | 1.80 | -4.25 | 1.30 | -4.41 | 3.32 | 1.57 | +4.63% |
| 2024 | -2.63 | 4.07 | 0.40 | -0.21 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.36% | 11.36% | 12.47% | 15.34% |
| Sharpe ratio | 0.02 | 0.24 | -0.18 | -0.08 | -0.17 |
| Best month | +4.07% | +4.07% | +4.07% | +7.82% | +8.26% |
| Worst month | -2.63% | -2.63% | -4.41% | -8.13% | -17.62% |
| Maximum loss | -6.73% | -6.73% | -9.51% | -11.93% | -34.46% |
| Outperformance | +2.00% | - | -6.68% | -15.53% | -37.30% |
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 | +1.63% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +1.79% | ||
| 3 Years | +8.44% | ||
| 5 Years | +5.98% | ||
| 10 Years | +27.05% | ||
| Since start | +56.71% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -1.62% | ||
| 2021 | +14.74% | ||
| 2020 | -13.49% | ||
| 2019 | +4.72% | ||
| 2018 | -8.45% | ||
| 2017 | +6.28% | ||
| 2016 | +12.65% | ||
| 2015 | -4.31% | ||
