Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR/ LU1009761450 /
| NAV2024-05-31 | Chg.-0.7091 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5733EUR | -0.88% | 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 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.37% | 11.36% | 12.53% | -% |
| Sharpe ratio | 0.27 | 0.51 | 0.08 | 0.15 | - |
| Best month | +4.30% | +4.30% | +4.30% | +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 | 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 | +2.83% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +4.68% | ||
| 3 Years | +17.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.47% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.00% | ||
| 2020 | -11.05% | ||
