Nordea 1 - Emerging Stars Equity Fund - AI - SEK/ LU0891675588 /
| NAV6/5/2024 | Chg.+12.3986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,379.3884SEK | +0.91% | 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 | -3.46 | 0.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.42% | 13.51% | 16.78% | 18.56% |
| Sharpe ratio | 1.36 | 1.50 | -0.08 | -0.53 | 0.08 |
| Best month | +6.45% | +6.45% | +6.45% | +11.30% | +11.30% |
| Worst month | -3.46% | -3.46% | -4.75% | -8.38% | -10.91% |
| Maximum loss | -7.57% | -7.57% | -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 | 1,569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5264 | +4.58% | -26.10% |
Performance
| YTD | +9.02% | ||
|---|---|---|---|
| 6 Months | +11.27% | ||
| 1 Year | +2.67% | ||
| 3 Years | -14.51% | ||
| 5 Years | +29.62% | ||
| 10 Years | +115.78% | ||
| Since start | +145.09% | ||
| 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
| 4/26/2024 | 29.31 SEK |
| 4/24/2023 | 29.07 SEK |
| 4/22/2022 | 26.30 SEK |
| 4/27/2021 | 12.32 SEK |
| 4/24/2020 | 22.93 SEK |
| 3/19/2019 | 6.87 SEK |
| 3/16/2018 | 2.87 SEK |
| 3/16/2017 | 12.56 SEK |
| 3/16/2016 | 11.77 SEK |
| 3/17/2015 | 2.52 SEK |
