Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
NAV2024-05-16 | Chg.+1.0096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.4650GBP | +0.86% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
2024 | -5.05 | 5.68 | 3.39 | 0.29 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.94% | 12.22% | 13.18% | 17.12% | 18.85% |
Sharpe ratio | 1.74 | 1.61 | 0.47 | -0.59 | 0.00 |
Best month | +5.68% | +5.68% | +5.68% | +8.96% | +11.19% |
Worst month | -5.05% | -5.05% | -5.59% | -7.90% | -10.61% |
Maximum loss | -6.07% | -6.79% | -10.42% | -35.79% | -40.18% |
Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
All quotes in GBP
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 | +9.05% | ||
---|---|---|---|
6 Months | +11.01% | ||
1 Year | +10.07% | ||
3 Years | -17.72% | ||
5 Years | +21.12% | ||
10 Years | +89.21% | ||
Since start | +96.52% | ||
Year | |||
2023 | -0.42% | ||
2022 | -19.32% | ||
2021 | -10.06% | ||
2020 | +32.87% | ||
2019 | +25.79% | ||
2018 | -16.25% | ||
2017 | +33.67% | ||
2016 | +28.04% | ||
2015 | -8.74% |