Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV05.06.2024 | Diff.+1.5182 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.5264EUR | +1.23% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.74 | 1.45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.75% | 12.35% | 12.94% | 16.98% | 19.23% |
| Sharpe Ratio | 0.91 | 1.49 | 0.06 | -0.79 | -0.03 |
| Bester Monat | +5.36% | +5.36% | +5.36% | +9.04% | +9.70% |
| Schlechtester Monat | -3.48% | -3.48% | -5.60% | -10.26% | -14.02% |
| Maximaler Verlust | -5.50% | -5.61% | -12.25% | -37.56% | -41.12% |
| Outperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 124.5264 | +4.58% | -26.10% |
Performance
| lfd. Jahr | +6.28% | ||
|---|---|---|---|
| 6 Monate | +10.52% | ||
| 1 Jahr | +4.58% | ||
| 3 Jahre | -26.10% | ||
| 5 Jahre | +16.50% | ||
| 10 Jahre | +58.61% | ||
| seit Beginn | +79.95% | ||
| Jahr | |||
| 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% | ||
