Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
| NAV14/06/2024 | Var.-0.1522 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.6723USD | -0.10% | 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 | 0.54 | 2.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 13.94% | 14.51% | 19.17% | 20.48% |
| Indice di Sharpe | 0.77 | 1.22 | 0.11 | -0.82 | -0.03 |
| Mese migliore | +5.32% | +5.32% | +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% | -46.63% | -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 | 1,606.2915 | +3.92% | -12.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,460.5231 | +5.07% | -14.14% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.4445 | +4.86% | -24.45% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,411.5616 | +3.89% | -12.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.6777 | +4.93% | -25.81% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5721 | +4.51% | -34.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,444.0552 | +3.02% | -15.20% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.7057 | +3.86% | -34.46% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.5032 | +6.37% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.9997 | +5.09% | -23.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.8575 | +1.07% | -38.14% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.1261 | +4.61% | -32.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,624.6095 | +5.98% | -11.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.8797 | +4.18% | -25.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.5441 | +7.58% | -20.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.4596 | +5.56% | -31.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5656 | +6.64% | -22.13% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.2824 | +6.61% | -22.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.8090 | +3.33% | -36.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.1538 | +6.41% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.6723 | +5.33% | -31.65% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.1357 | +5.69% | -24.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.0611 | +4.65% | -32.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.1664 | +5.72% | -24.11% |
Prestazione
| YTD | +6.16% | ||
|---|---|---|---|
| 6 mesi | +9.84% | ||
| 1 anno | +5.33% | ||
| 3 anni | -31.65% | ||
| 5 anni | +16.14% | ||
| 10 anni | +35.31% | ||
| Dall'inizio | +50.39% | ||
| 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% | ||
