Nordea 1 - Emerging Stars Equity Fund - AI - SEK/ LU0891675588 /
| NAV2024-05-16 | Chg.+0.4009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,463.8582SEK | +0.03% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.64 | -2.29 | - |
| 2014 | -5.63 | 5.13 | 2.71 | 0.48 | 7.75 | 3.75 | 4.19 | 3.41 | -1.74 | 5.26 | 1.22 | -0.15 | +28.91% |
| 2015 | 9.97 | 0.19 | 2.49 | 1.31 | -0.03 | -6.42 | -2.94 | -11.69 | -1.65 | 9.79 | 1.10 | -5.26 | -5.13% |
| 2016 | -8.72 | -2.46 | 7.34 | -0.52 | 3.22 | 3.73 | 6.28 | 3.41 | 1.71 | 4.16 | -2.24 | -1.28 | +14.37% |
| 2017 | 2.93 | 5.46 | 1.36 | 2.71 | 1.98 | -0.82 | 2.98 | 0.60 | 2.98 | 5.90 | 2.71 | 0.36 | +33.13% |
| 2018 | 1.54 | 0.06 | -2.39 | 1.67 | -1.13 | -0.92 | -1.45 | 0.12 | -5.38 | -6.91 | 5.57 | -5.06 | -13.96% |
| 2019 | 9.69 | 4.14 | 2.11 | 6.22 | -7.67 | 5.13 | 3.70 | -1.50 | 1.87 | 3.08 | 0.23 | 5.18 | +35.98% |
| 2020 | 1.75 | -4.58 | -10.91 | 6.17 | -1.56 | 9.82 | 2.60 | 2.36 | 2.09 | 2.80 | 6.17 | 4.20 | +21.05% |
| 2021 | 5.27 | -0.66 | 0.60 | -0.03 | 0.83 | 2.46 | -5.51 | 3.50 | -2.20 | -2.50 | 0.38 | -3.18 | -1.54% |
| 2022 | -0.95 | -5.14 | -3.55 | -2.84 | -0.73 | -1.81 | -1.49 | 5.79 | -8.38 | -4.33 | 9.00 | -2.73 | -16.91% |
| 2023 | 11.30 | -7.17 | 1.87 | -4.30 | 4.92 | 3.55 | 1.37 | -3.41 | -4.75 | -2.37 | 1.59 | 0.37 | +1.59% |
| 2024 | -1.82 | 4.96 | 6.45 | 2.19 | 3.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.37% | 13.12% | 16.63% | 18.51% |
| Sharpe ratio | 3.47 | 2.22 | 0.86 | -0.33 | 0.12 |
| Best month | +6.45% | +6.45% | +6.45% | +11.30% | +11.30% |
| Worst month | -1.82% | -1.82% | -4.75% | -8.38% | -10.91% |
| Maximum loss | -4.28% | -4.28% | -11.53% | -30.83% | -34.04% |
| Outperformance | -15.47% | - | -9.04% | +16.80% | +27.87% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,665.8014 | +15.14% | -4.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,501.0934 | +11.03% | -6.32% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.4650 | +10.07% | -17.72% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,463.8582 | +15.11% | -4.88% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.4832 | +9.92% | -20.79% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.9059 | +10.35% | -29.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,498.5773 | +14.15% | -7.31% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.5881 | +9.73% | -29.14% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.2077 | +11.43% | -17.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.1186 | +10.31% | -17.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.9895 | +6.73% | -32.96% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.9196 | +10.52% | -27.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,668.5981 | +11.99% | -3.87% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 110.7591 | +9.36% | -19.30% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.3138 | +12.70% | -14.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.8127 | +11.52% | -25.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.3749 | +11.71% | -16.87% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.9937 | +11.68% | -16.86% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.2901 | +9.09% | -31.34% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.9557 | +11.47% | -17.40% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.9234 | +11.28% | -26.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.8680 | +10.71% | -18.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.1712 | +10.56% | -27.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.9820 | +10.75% | -18.99% |
Performance
| YTD | +15.70% | ||
|---|---|---|---|
| 6 Months | +14.48% | ||
| 1 Year | +15.11% | ||
| 3 Years | -4.88% | ||
| 5 Years | +34.58% | ||
| 10 Years | +135.80% | ||
| Since start | +160.10% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -16.91% | ||
| 2021 | -1.54% | ||
| 2020 | +21.05% | ||
| 2019 | +35.98% | ||
| 2018 | -13.96% | ||
| 2017 | +33.13% | ||
| 2016 | +14.37% | ||
| 2015 | -5.13% | ||
Dividends
| 2024-04-26 | 29.31 SEK |
| 2023-04-24 | 29.07 SEK |
| 2022-04-22 | 26.30 SEK |
| 2021-04-27 | 12.32 SEK |
| 2020-04-24 | 22.93 SEK |
| 2019-03-19 | 6.87 SEK |
| 2018-03-16 | 2.87 SEK |
| 2017-03-16 | 12.56 SEK |
| 2016-03-16 | 11.77 SEK |
| 2015-03-17 | 2.52 SEK |
