Nordea 1 - Emerging Stars Equity Fund - BC - USD/ LU0841605040 /
| NAV6/6/2024 | Chg.+1.7482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5639USD | +1.21% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.91% | 14.66% | 19.17% | 20.53% |
| Sharpe ratio | 0.79 | 1.65 | 0.33 | -0.82 | -0.02 |
| Best month | +5.32% | +5.32% | +8.07% | +13.68% | +13.68% |
| Worst month | -5.30% | -5.30% | -6.91% | -12.52% | -14.24% |
| Maximum loss | -6.33% | -7.10% | -15.80% | -46.63% | -50.21% |
| Outperformance | -6.05% | - | +4.22% | +24.24% | +50.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.08% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +8.60% | ||
| 3 Years | -31.86% | ||
| 5 Years | +18.16% | ||
| 10 Years | +36.11% | ||
| Since start | +50.28% | ||
| Year | |||
| 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% | ||
