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Nordea 1 Emerging Stars Equity F.AI EUR/  LU0602539198  /

Fonds
NAV2024-05-14 Chg.+0.5454 Type of yield Investment Focus Investment company
124.7620EUR +0.44% paying dividend Equity Emerging Markets Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 4.09 1.21 1.29 4.83 0.92 1.05 -
2018 2.43 -3.21 -4.19 -0.48 1.14 -2.68 0.44 -3.31 -2.44 -7.80 6.32 -4.55 -17.52%
2019 8.59 3.08 2.99 3.81 -7.71 5.96 2.61 -3.04 3.21 2.53 2.69 5.68 +33.71%
2020 -0.40 -4.58 -13.95 9.37 0.68 9.79 4.74 2.22 -0.60 4.89 8.14 5.69 +26.13%
2021 4.31 -0.82 -0.28 0.55 1.29 2.51 -6.19 3.79 -2.29 -0.17 -3.07 -2.72 -3.54%
2022 -3.85 -5.59 -1.18 -2.53 -2.59 -3.84 1.68 2.89 -10.21 -4.33 8.63 -4.33 -23.50%
2023 9.12 -4.97 0.03 -4.94 2.46 1.97 3.34 -5.53 -2.88 -4.11 5.10 3.48 +1.88%
2024 -3.40 5.43 3.60 0.28 3.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.21% 11.54% 12.80% 16.90% 19.22%
Sharpe ratio 1.96 2.10 0.58 -0.59 0.03
Best month +5.43% +5.43% +5.43% +9.12% +9.79%
Worst month -3.40% -3.40% -5.53% -10.21% -13.95%
Maximum loss -5.35% -5.57% -12.02% -36.27% -39.72%
Outperformance -11.47% - -2.83% +17.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Emerging Stars Equity... reinvestment 1,665.3451 +15.53% -4.29%
Nordea 1 - Emerging Stars Equity... reinvestment 1,491.0908 +11.09% -6.02%
Nordea 1 - Emerging Stars Equity... reinvestment 117.4554 +9.72% -18.02%
Nordea 1 - Emerging Stars Equity... paying dividend 1,463.4573 +15.50% -4.28%
Nordea 1 Emerging Stars Equity F... reinvestment 115.3547 +9.40% -21.28%
Nordea 1 Emerging Stars Equity F... reinvestment 104.1749 +9.19% -29.77%
Nordea 1 Emerging Stars Equity F... reinvestment 1,498.2386 +14.54% -6.73%
Nordea 1 Emerging Stars Equity F... reinvestment 124.5023 +8.56% -29.91%
Nordea 1 Emerging Stars Equity F... paying dividend 120.0243 +10.91% -17.89%
Nordea 1 - Emerging Stars Equity... reinvestment 122.0678 +9.95% -17.49%
Nordea 1 - Emerging Stars Equity... reinvestment 124.9272 +5.61% -33.67%
Nordea 1 - Emerging Stars Equity... paying dividend 123.8397 +9.34% -28.30%
Nordea 1 - Emerging Stars Equity... reinvestment 1,657.4000 +12.06% -3.56%
Nordea 1 - Emerging Stars Equity... reinvestment 109.8191 +9.00% -19.60%
Nordea 1 - Emerging Stars Equity... reinvestment 153.7881 +12.16% -15.18%
Nordea 1 - Emerging Stars Equity... reinvestment 153.2317 +10.33% -26.43%
Nordea 1 - Emerging Stars Equity... reinvestment 141.9732 +11.18% -17.38%
Nordea 1 Emerging Stars Equity F... paying dividend 124.7620 +11.15% -17.37%
Nordea 1 Emerging Stars Equity F... reinvestment 106.5208 +7.95% -32.07%
Nordea 1 - Emerging Stars Equity... reinvestment 136.6087 +10.94% -17.89%
Nordea 1 - Emerging Stars Equity... reinvestment 147.4418 +10.09% -26.90%
Nordea 1 Emerging Stars Equity F... paying dividend 114.7408 +10.19% -19.47%
Nordea 1 - Emerging Stars Equity... reinvestment 137.8559 +9.38% -28.31%
Nordea 1 - Emerging Stars Equity... reinvestment 127.7271 +10.22% -19.48%

Performance

YTD  
+9.33%
6 Months  
+13.07%
1 Year  
+11.15%
3 Years
  -17.37%
5 Years  
+23.91%
10 Years     -
Since start  
+30.36%
Year
2023  
+1.88%
2022
  -23.50%
2021
  -3.54%
2020  
+26.13%
2019  
+33.71%
2018
  -17.52%
 

Dividends

2024-04-26 2.51 EUR
2023-04-24 2.57 EUR
2022-04-22 2.56 EUR
2021-04-27 1.22 EUR
2020-04-24 2.11 EUR
2019-03-19 0.66 EUR
2018-03-16 0.28 EUR