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

Fonds
NAV08.05.2024 Diff.+0,1144 Ertragstyp Ausrichtung Fondsgesellschaft
120,5253GBP +0,10% 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 2,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,25% 12,29% 13,22% 17,46% 19,03%
Sharpe Ratio 1,29 1,40 0,42 -0,65 -0,04
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 1.642,1371 +15,96% -8,02%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.480,0889 +11,75% -9,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 115,9756 +9,09% -21,24%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.443,0636 +15,93% -8,01%
Nordea 1 Emerging Stars Equity F... thesaurierend 113,8065 +9,02% -24,37%
Nordea 1 Emerging Stars Equity F... thesaurierend 102,3115 +6,79% -33,05%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.477,5707 +14,96% -10,35%
Nordea 1 Emerging Stars Equity F... thesaurierend 122,2908 +6,17% -33,18%
Nordea 1 Emerging Stars Equity F... ausschüttend 118,3863 +10,53% -21,12%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,5253 +9,33% -20,75%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,7572 +3,27% -36,74%
Nordea 1 - Emerging Stars Equity... ausschüttend 121,6250 +6,93% -31,65%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.644,9359 +12,72% -6,69%
Nordea 1 - Emerging Stars Equity... thesaurierend 108,4469 +8,38% -22,76%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,6621 +11,78% -18,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 150,4698 +7,90% -29,88%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,0305 +10,80% -20,62%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0549 +10,77% -20,62%
Nordea 1 Emerging Stars Equity F... thesaurierend 104,6281 +5,55% -35,23%
Nordea 1 - Emerging Stars Equity... thesaurierend 134,7445 +10,56% -21,12%
Nordea 1 - Emerging Stars Equity... thesaurierend 144,7897 +7,67% -30,32%
Nordea 1 Emerging Stars Equity F... ausschüttend 113,1869 +9,81% -22,63%
Nordea 1 - Emerging Stars Equity... thesaurierend 135,3905 +6,97% -31,66%
Nordea 1 - Emerging Stars Equity... thesaurierend 125,9974 +9,84% -22,64%

Performance

lfd. Jahr  
+6,84%
6 Monate  
+9,91%
1 Jahr  
+9,33%
3 Jahre
  -20,75%
5 Jahre  
+16,52%
seit Beginn  
+16,95%
Jahr
2023
  -0,21%
2022
  -19,16%
2021
  -9,87%
2020  
+33,14%
2019  
+26,05%
2018
  -16,08%