Nordea 1 - Emerging Stars Equity Fund - BI - USD/ LU0602539354 /
| NAV05/06/2024 | Chg.+1.9344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5219USD | +1.30% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 1.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.96% | 14.63% | 19.17% | 20.53% |
| Sharpe ratio | 0.59 | 1.49 | 0.24 | -0.83 | -0.02 |
| Best month | +5.34% | +5.34% | +8.09% | +13.70% | +13.70% |
| Worst month | -5.28% | -5.28% | -6.90% | -12.51% | -14.22% |
| Maximum loss | -6.33% | -7.09% | -15.76% | -46.48% | -50.04% |
| Outperformance | -13.27% | - | -6.51% | +28.69% | +29.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5264 | +4.58% | -26.10% |
Performance
| YTD | +4.91% | ||
|---|---|---|---|
| 6 Months | +11.56% | ||
| 1 Year | +7.26% | ||
| 3 Years | -32.25% | ||
| 5 Years | +17.45% | ||
| 10 Years | +37.83% | ||
| Since start | +50.52% | ||
| Year | |||
| 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% | ||
