Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
| NAV16/05/2024 | Var.+2.4816 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.9234USD | +1.68% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.24 | -0.49 | - |
| 2014 | -6.87 | 6.76 | 1.42 | -0.46 | 5.73 | 3.05 | 1.50 | 2.59 | -6.05 | 3.39 | 0.88 | -4.21 | +6.91% |
| 2015 | 2.74 | -0.48 | -1.07 | 5.18 | -2.21 | -3.42 | -7.37 | -10.08 | -0.78 | 8.20 | -1.04 | -2.33 | -13.15% |
| 2016 | -10.00 | -2.48 | 13.40 | 0.23 | -0.38 | 1.82 | 4.69 | 4.09 | 0.93 | -0.38 | -4.04 | 0.00 | +6.38% |
| 2017 | 6.02 | 2.64 | 2.62 | 4.05 | 3.23 | 2.01 | 7.01 | 2.09 | 1.05 | 3.33 | 2.73 | 2.30 | +46.67% |
| 2018 | 6.33 | -5.08 | -3.42 | -2.46 | -1.98 | -3.14 | 1.14 | -4.04 | -3.02 | -9.90 | 6.72 | -3.86 | -21.46% |
| 2019 | 8.96 | 2.34 | 1.36 | 3.68 | -8.35 | 8.10 | 0.58 | -4.03 | 1.99 | 4.81 | 1.20 | 7.94 | +30.85% |
| 2020 | -2.04 | -5.10 | -14.24 | 8.29 | 3.38 | 10.37 | 10.75 | 3.05 | -2.54 | 4.80 | 10.66 | 8.27 | +37.59% |
| 2021 | 3.13 | -0.98 | -3.47 | 3.54 | 2.27 | -0.07 | -6.29 | 3.38 | -4.47 | 0.42 | -5.52 | -2.86 | -11.03% |
| 2022 | -5.67 | -5.02 | -2.03 | -7.46 | -1.06 | -6.72 | -0.14 | 0.78 | -12.52 | -2.75 | 13.68 | -1.55 | -28.17% |
| 2023 | 10.68 | -6.82 | 2.36 | -4.03 | -0.31 | 3.61 | 4.97 | -6.91 | -5.82 | -3.36 | 8.07 | 4.65 | +5.25% |
| 2024 | -5.30 | 5.32 | 3.40 | -0.53 | 5.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.58% | 13.26% | 14.63% | 19.12% | 20.53% |
| Indice di Sharpe | 1.54 | 1.89 | 0.51 | -0.70 | -0.01 |
| Mese migliore | +5.77% | +8.07% | +8.07% | +13.68% | +13.68% |
| Mese peggiore | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
| Perdita massima | -6.33% | -7.10% | -15.80% | -46.80% | -50.21% |
| Outperformance | -6.05% | - | +4.22% | +24.24% | +50.13% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.51% | ||
|---|---|---|---|
| 6 mesi | +13.39% | ||
| 1 anno | +11.28% | ||
| 3 anni | -26.10% | ||
| 5 anni | +19.61% | ||
| 10 anni | +42.46% | ||
| Dall'inizio | +53.72% | ||
| Anno | |||
| 2023 | +5.25% | ||
| 2022 | -28.17% | ||
| 2021 | -11.03% | ||
| 2020 | +37.59% | ||
| 2019 | +30.85% | ||
| 2018 | -21.46% | ||
| 2017 | +46.67% | ||
| 2016 | +6.38% | ||
| 2015 | -13.15% | ||
