Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| NAV04.06.2024 | Diff.-1.7105 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9990GBP | -1.50% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.84 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.27% | 12.80% | 13.24% | 17.16% | 18.85% |
| Sharpe Ratio | 0.28 | 0.97 | -0.10 | -0.78 | -0.05 |
| Bester Monat | +5.68% | +5.68% | +5.68% | +8.96% | +11.19% |
| Schlechtester Monat | -5.05% | -5.05% | -5.59% | -7.90% | -10.61% |
| Maximaler Verlust | -6.07% | -6.79% | -10.42% | -35.79% | -40.18% |
| Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'555.5699 | +1.78% | -15.80% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'413.1754 | +0.29% | -17.53% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 111.9990 | +2.50% | -26.21% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'366.9899 | +1.75% | -15.79% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 111.0449 | +2.54% | -28.73% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 100.9580 | +4.80% | -35.99% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'398.7855 | +0.90% | -17.95% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 120.6170 | +4.18% | -36.10% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 115.6330 | +3.95% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 116.4114 | +2.72% | -25.75% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 120.8472 | +1.37% | -39.62% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 120.0272 | +4.93% | -34.63% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'571.5728 | +1.16% | -15.37% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 104.6784 | +1.83% | -27.64% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 148.2542 | +5.12% | -23.21% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 148.5875 | +5.88% | -32.93% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 136.7957 | +4.21% | -25.20% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 120.2121 | +4.17% | -25.19% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 103.1732 | +3.63% | -38.10% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 131.6107 | +3.98% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 142.9555 | +5.65% | -33.35% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 110.5019 | +3.28% | -27.10% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 133.6115 | +4.96% | -34.64% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 123.0082 | +3.31% | -27.11% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | +7.77% | ||
| 1 Jahr | +2.50% | ||
| 3 Jahre | -26.21% | ||
| 5 Jahre | +14.68% | ||
| 10 Jahre | +76.57% | ||
| seit Beginn | +85.80% | ||
| Jahr | |||
| 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% | ||
