Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
| NAV2024-06-17 | Chg.+0.4809 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4806GBP | +0.40% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
| 2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
| 2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
| 2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
| 2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
| 2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
| 2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
| 2024 | -5.03 | 5.69 | 3.41 | 0.31 | -0.82 | 3.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 12.93% | 13.15% | 17.45% | 18.93% |
| Sharpe ratio | 0.90 | 1.36 | 0.12 | -0.70 | -0.03 |
| Best month | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
| Worst month | -5.03% | -5.03% | -5.57% | -11.20% | -11.20% |
| Maximum loss | -6.06% | -6.78% | -10.37% | -35.61% | -39.97% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,609.4093 | +2.43% | -14.08% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,470.8994 | +3.80% | -14.94% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.9052 | +4.97% | -23.88% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,414.3015 | +2.40% | -14.07% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.5646 | +4.34% | -26.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.6359 | +2.97% | -33.64% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,446.7559 | +1.55% | -16.27% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.7697 | +2.31% | -33.74% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.3992 | +5.77% | -22.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.4806 | +5.20% | -23.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.8944 | -0.41% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.1973 | +3.05% | -32.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,636.2673 | +4.70% | -12.71% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.3044 | +4.29% | -25.35% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.4246 | +6.96% | -20.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.5586 | +3.97% | -30.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.4450 | +6.03% | -22.50% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.1765 | +6.00% | -22.49% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.8605 | +1.82% | -35.84% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.0355 | +5.80% | -22.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.7650 | +3.75% | -30.90% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.0302 | +5.09% | -24.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.1404 | +3.08% | -32.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.0489 | +5.12% | -24.47% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +5.20% | ||
| 3 Years | -23.39% | ||
| 5 Years | +17.15% | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | -0.21% | ||
| 2022 | -19.16% | ||
| 2021 | -9.87% | ||
| 2020 | +33.14% | ||
| 2019 | +26.05% | ||
| 2018 | -16.08% | ||
