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Nordea 1 Emerging Stars Equity F.AP EUR/  LU0994703998  /

Fonds
NAV2024-05-16 Chg.+1.1272 Type of yield Investment Focus Investment company
115.8680EUR +0.98% 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
2016 - - - - - - - - - - - 0.74 -
2017 3.89 4.11 1.71 1.62 0.54 0.32 4.02 1.15 1.22 4.76 0.85 0.99 +28.13%
2018 2.35 -3.26 -4.24 -0.55 1.06 -2.73 0.38 -3.38 -2.50 -7.87 6.27 -4.61 -18.13%
2019 8.51 3.02 2.92 3.75 -7.79 5.91 2.53 -3.11 3.14 2.46 2.62 5.60 +32.60%
2020 -0.48 -4.64 -14.01 9.32 0.61 9.71 4.66 2.15 -0.68 4.82 8.05 5.61 +25.08%
2021 4.23 -0.89 -0.35 0.48 1.22 2.43 -6.25 3.71 -2.35 -0.24 -3.14 -2.79 -4.36%
2022 -3.93 -5.65 -1.27 -2.58 -2.66 -3.91 1.61 2.82 -10.27 -4.41 8.55 -4.40 -24.16%
2023 9.04 -5.03 -0.04 -5.00 2.38 1.90 3.26 -5.60 -2.94 -4.18 5.03 3.40 +1.00%
2024 -3.48 5.36 3.53 0.20 4.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 11.46% 12.75% 16.90% 19.22%
Sharpe ratio 2.11 2.05 0.54 -0.63 -0.01
Best month +5.36% +5.36% +5.36% +9.04% +9.71%
Worst month -3.48% -3.48% -5.60% -10.27% -14.01%
Maximum loss -5.37% -5.61% -12.25% -37.54% -41.10%
Outperformance -6.46% - +3.22% +20.75% -
 
All quotes in EUR

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  
+10.04%
6 Months  
+12.73%
1 Year  
+10.71%
3 Years
  -18.98%
5 Years  
+19.35%
10 Years     -
Since start  
+43.08%
Year
2023  
+1.00%
2022
  -24.16%
2021
  -4.36%
2020  
+25.08%
2019  
+32.60%
2018
  -18.13%
2017  
+28.13%
 

Dividends

2024-04-26 2.31 EUR
2023-04-24 2.42 EUR
2022-04-22 2.42 EUR
2021-04-27 1.16 EUR
2020-04-24 2.02 EUR
2017-03-16 0.68 EUR