Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
NAV6/14/2024 | Chg.+0.4361 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.9997GBP | +0.36% | 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 | 3.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.14% | 12.96% | 13.20% | 17.44% | 18.93% |
Sharpe ratio | 0.84 | 1.34 | 0.10 | -0.71 | -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 | 1,606.2915 | +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% |
Performance
YTD | +6.37% | ||
---|---|---|---|
6 Months | +10.02% | ||
1 Year | +5.09% | ||
3 Years | -23.97% | ||
5 Years | +16.80% | ||
10 Years | - | ||
Since start | +16.44% | ||
Year | |||
2023 | -0.21% | ||
2022 | -19.16% | ||
2021 | -9.87% | ||
2020 | +33.14% | ||
2019 | +26.05% | ||
2018 | -16.08% |