Nordea 1 - Emerging Stars Equity Fund - BI - USD/ LU0602539354 /
| NAV16.05.2024 | Diff.+2.5810 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 155.8127USD | +1.68% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.35 | -1.94 | -1.10 | -8.50 | -13.35 | 13.97 | -7.45 | 0.27 | - |
| 2012 | 12.03 | 6.31 | -3.67 | -0.10 | -10.10 | 2.06 | 4.64 | -1.10 | 6.44 | 1.42 | 1.47 | 4.11 | +24.14% |
| 2013 | 1.84 | -0.47 | -0.85 | 2.95 | -1.36 | -7.66 | 0.39 | -3.66 | 6.37 | 5.16 | 0.25 | -0.46 | +1.75% |
| 2014 | -6.85 | 6.77 | 1.44 | -0.46 | 5.75 | 3.06 | 1.51 | 2.60 | -6.05 | 3.41 | 0.89 | -4.20 | +7.05% |
| 2015 | 2.75 | -0.47 | -1.06 | 5.20 | -2.20 | -3.42 | -7.35 | -10.08 | -0.76 | 8.21 | -1.03 | -2.31 | -13.04% |
| 2016 | -10.00 | -2.48 | 13.42 | 0.25 | -0.37 | 1.84 | 4.71 | 4.11 | 0.95 | -0.36 | -4.04 | 0.02 | +6.57% |
| 2017 | 6.04 | 2.66 | 2.63 | 4.06 | 3.26 | 2.03 | 7.03 | 2.12 | 1.06 | 3.34 | 2.75 | 2.33 | +47.00% |
| 2018 | 6.34 | -5.06 | -3.40 | -2.44 | -1.96 | -3.12 | 1.16 | -4.03 | -3.00 | -9.88 | 6.73 | -3.84 | -21.29% |
| 2019 | 8.97 | 2.36 | 1.38 | 3.70 | -8.34 | 8.12 | 0.60 | -4.02 | 2.01 | 4.82 | 1.22 | 7.96 | +31.12% |
| 2020 | -2.02 | -5.09 | -14.22 | 8.31 | 3.40 | 10.39 | 10.76 | 3.07 | -2.52 | 4.82 | 10.68 | 8.29 | +37.88% |
| 2021 | 3.15 | -0.96 | -3.45 | 3.56 | 2.29 | -0.05 | -6.27 | 3.40 | -4.45 | 0.44 | -5.50 | -2.84 | -10.84% |
| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 | -12.51 | -2.73 | 13.70 | -1.53 | -28.02% |
| 2023 | 10.70 | -6.80 | 2.38 | -4.01 | -0.29 | 3.63 | 4.99 | -6.90 | -5.80 | -3.34 | 8.09 | 4.66 | +5.48% |
| 2024 | -5.28 | 5.34 | 3.41 | -0.51 | 5.78 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.58% | 13.26% | 14.63% | 19.13% | 20.53% |
| Sharpe Ratio | 1.56 | 1.91 | 0.53 | -0.69 | 0.00 |
| Bester Monat | +5.78% | +8.09% | +8.09% | +13.70% | +13.70% |
| Schlechtester Monat | -5.28% | -5.28% | -6.90% | -12.51% | -14.22% |
| Maximaler Verlust | -6.33% | -7.09% | -15.76% | -46.65% | -50.04% |
| Outperformance | -13.27% | - | -6.51% | +28.69% | +29.72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'665.8014 | +15.14% | -4.89% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'501.0934 | +11.03% | -6.32% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 118.4650 | +10.07% | -17.72% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'463.8582 | +15.11% | -4.88% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 116.4832 | +9.92% | -20.79% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 105.9059 | +10.35% | -29.01% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'498.5773 | +14.15% | -7.31% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 126.5881 | +9.73% | -29.14% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 121.2077 | +11.43% | -17.39% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 123.1186 | +10.31% | -17.19% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 126.9895 | +6.73% | -32.96% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 125.9196 | +10.52% | -27.52% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'668.5981 | +11.99% | -3.87% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 110.7591 | +9.36% | -19.30% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 155.3138 | +12.70% | -14.66% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 155.8127 | +11.52% | -25.63% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 143.3749 | +11.71% | -16.87% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 125.9937 | +11.68% | -16.86% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 108.2901 | +9.09% | -31.34% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 137.9557 | +11.47% | -17.40% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 149.9234 | +11.28% | -26.10% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 115.8680 | +10.71% | -18.98% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 140.1712 | +10.56% | -27.52% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 128.9820 | +10.75% | -18.99% |
Performance
| lfd. Jahr | +8.60% | ||
|---|---|---|---|
| 6 Monate | +13.51% | ||
| 1 Jahr | +11.52% | ||
| 3 Jahre | -25.63% | ||
| 5 Jahre | +20.89% | ||
| 10 Jahre | +45.27% | ||
| seit Beginn | +55.81% | ||
| Jahr | |||
| 2023 | +5.48% | ||
| 2022 | -28.02% | ||
| 2021 | -10.84% | ||
| 2020 | +37.88% | ||
| 2019 | +31.12% | ||
| 2018 | -21.29% | ||
| 2017 | +47.00% | ||
| 2016 | +6.57% | ||
| 2015 | -13.04% | ||
