Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV2024-05-14 | Chg.+0.5552 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7271EUR | +0.44% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
| 2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
| 2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
| 2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
| 2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
| 2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
| 2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.23 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.55% | 12.80% | 16.89% | 19.22% |
| Sharpe ratio | 1.87 | 2.01 | 0.50 | -0.64 | -0.02 |
| Best month | +5.36% | +5.36% | +5.36% | +9.04% | +9.70% |
| Worst month | -3.48% | -3.48% | -5.60% | -10.26% | -14.02% |
| Maximum loss | -5.37% | -5.61% | -12.25% | -37.56% | -41.12% |
| Outperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,665.3451 | +15.53% | -4.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,491.0908 | +11.09% | -6.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.4554 | +9.72% | -18.02% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,463.4573 | +15.50% | -4.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.3547 | +9.40% | -21.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.1749 | +9.19% | -29.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,498.2386 | +14.54% | -6.73% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.5023 | +8.56% | -29.91% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.0243 | +10.91% | -17.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0678 | +9.95% | -17.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.9272 | +5.61% | -33.67% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.8397 | +9.34% | -28.30% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,657.4000 | +12.06% | -3.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.8191 | +9.00% | -19.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.7881 | +12.16% | -15.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.2317 | +10.33% | -26.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.9732 | +11.18% | -17.38% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.7620 | +11.15% | -17.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.5208 | +7.95% | -32.07% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.6087 | +10.94% | -17.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.4418 | +10.09% | -26.90% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.7408 | +10.19% | -19.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.8559 | +9.38% | -28.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.7271 | +10.22% | -19.48% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +10.22% | ||
| 3 Years | -19.48% | ||
| 5 Years | +18.76% | ||
| 10 Years | +67.84% | ||
| Since start | +84.58% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -24.18% | ||
| 2021 | -4.36% | ||
| 2020 | +25.12% | ||
| 2019 | +32.60% | ||
| 2018 | -18.14% | ||
| 2017 | +28.14% | ||
| 2016 | +9.25% | ||
| 2015 | -3.77% | ||
