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Nordea 1 - Emerging Stars Equity Fund - BI - GBP/  LU0772942016  /

Fonds
NAV14.06.2024 Diff.+0,4361 Ertragstyp Ausrichtung Fondsgesellschaft
119,9997GBP +0,36% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 3,01 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,14% 12,96% 13,20% 17,44% 18,93%
Sharpe Ratio 0,84 1,34 0,10 -0,71 -0,03
Bester Monat +5,69% +5,69% +5,69% +8,98% +11,21%
Schlechtester Monat -5,03% -5,03% -5,57% -11,20% -11,20%
Maximaler Verlust -6,06% -6,78% -10,37% -35,61% -39,97%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.606,2915 +3,92% -12,99%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.460,5231 +5,07% -14,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 115,4445 +4,86% -24,45%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.411,5616 +3,89% -12,98%
Nordea 1 Emerging Stars Equity F... thesaurierend 115,6777 +4,93% -25,81%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,5721 +4,51% -34,37%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.444,0552 +3,02% -15,20%
Nordea 1 Emerging Stars Equity F... thesaurierend 123,7057 +3,86% -34,46%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,5032 +6,37% -22,62%
Nordea 1 - Emerging Stars Equity... thesaurierend 119,9997 +5,09% -23,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,8575 +1,07% -38,14%
Nordea 1 - Emerging Stars Equity... ausschüttend 123,1261 +4,61% -32,96%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.624,6095 +5,98% -11,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 107,8797 +4,18% -25,91%
Nordea 1 - Emerging Stars Equity... thesaurierend 154,5441 +7,58% -20,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 152,4596 +5,56% -31,22%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,5656 +6,64% -22,13%
Nordea 1 Emerging Stars Equity F... ausschüttend 125,2824 +6,61% -22,12%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,8090 +3,33% -36,53%
Nordea 1 - Emerging Stars Equity... thesaurierend 137,1538 +6,41% -22,62%
Nordea 1 - Emerging Stars Equity... thesaurierend 146,6723 +5,33% -31,65%
Nordea 1 Emerging Stars Equity F... ausschüttend 115,1357 +5,69% -24,11%
Nordea 1 - Emerging Stars Equity... thesaurierend 137,0611 +4,65% -32,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 128,1664 +5,72% -24,11%

Performance

lfd. Jahr  
+6,37%
6 Monate  
+10,02%
1 Jahr  
+5,09%
3 Jahre
  -23,97%
5 Jahre  
+16,80%
10 Jahre     -
seit Beginn  
+16,44%
Jahr
2023
  -0,21%
2022
  -19,16%
2021
  -9,87%
2020  
+33,14%
2019  
+26,05%
2018
  -16,08%