Nordea 1 Emerging Stars Equity F.AP EUR/ LU0994703998 /
| NAV06/06/2024 | Var.+1.3692 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.2350EUR | +1.22% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | 2.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.80% | 12.38% | 12.99% | 16.99% | 19.24% |
| Indice di Sharpe | 1.15 | 1.61 | 0.17 | -0.77 | -0.02 |
| Mese migliore | +5.36% | +5.36% | +5.36% | +9.04% | +9.71% |
| Mese peggiore | -3.48% | -3.48% | -5.60% | -10.27% | -14.01% |
| Perdita massima | -5.50% | -5.61% | -12.25% | -37.54% | -41.10% |
| Outperformance | -6.46% | - | +3.22% | +20.75% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,583.8160 | +4.00% | -13.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,448.9523 | +2.63% | -14.38% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 114.7676 | +5.48% | -24.38% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,391.8116 | +3.97% | -13.74% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.7868 | +5.23% | -26.86% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5070 | +7.74% | -34.56% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,424.1180 | +3.10% | -15.94% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.6521 | +7.09% | -34.67% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.4972 | +6.68% | -23.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.2904 | +5.71% | -23.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.8761 | +4.20% | -38.28% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.0525 | +7.86% | -33.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,611.4352 | +3.53% | -12.15% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.2622 | +4.79% | -25.83% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.9353 | +7.89% | -21.20% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.3398 | +8.84% | -31.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.1857 | +6.95% | -23.24% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.1911 | +6.92% | -23.23% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.7748 | +6.53% | -36.71% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.8706 | +6.72% | -23.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.5639 | +8.60% | -31.86% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 113.2350 | +5.99% | -25.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.9792 | +7.90% | -33.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.0506 | +6.02% | -25.19% |
Prestazione
| YTD | +7.54% | ||
|---|---|---|---|
| 6 mesi | +11.19% | ||
| 1 anno | +5.99% | ||
| 3 anni | -25.19% | ||
| 5 anni | +18.56% | ||
| 10 anni | - | ||
| Dall'inizio | +39.83% | ||
| Anno | |||
| 2023 | +1.00% | ||
| 2022 | -24.16% | ||
| 2021 | -4.36% | ||
| 2020 | +25.08% | ||
| 2019 | +32.60% | ||
| 2018 | -18.13% | ||
| 2017 | +28.13% | ||
Dividendi
| 26/04/2024 | 2.31 EUR |
| 24/04/2023 | 2.42 EUR |
| 22/04/2022 | 2.42 EUR |
| 27/04/2021 | 1.16 EUR |
| 24/04/2020 | 2.02 EUR |
| 16/03/2017 | 0.68 EUR |
