Nordea 1 - Emerging Stars Equity Fund - BP - GBP/ LU0994704533 /
| NAV2024-05-14 | Chg.+0.4606 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8191GBP | +0.42% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.82 | - |
| 2018 | 1.40 | -2.70 | -5.21 | -0.06 | 0.80 | -1.76 | 1.03 | -2.82 | -3.44 | -7.85 | 6.54 | -3.33 | -16.72% |
| 2019 | 5.21 | 0.98 | 2.91 | 4.32 | -5.17 | 6.96 | 4.81 | -4.19 | 0.92 | -0.48 | 1.61 | 5.45 | +25.03% |
| 2020 | -1.56 | -3.34 | -10.67 | 7.88 | 3.60 | 11.11 | 3.36 | 1.55 | 1.24 | 3.54 | 7.70 | 5.54 | +32.00% |
| 2021 | 2.60 | -2.57 | -2.30 | 2.47 | 0.22 | 2.14 | -6.92 | 4.57 | -2.12 | -2.10 | -2.38 | -4.19 | -10.64% |
| 2022 | -4.75 | -5.15 | -0.13 | -3.30 | -1.38 | -3.10 | -0.50 | 5.28 | -3.22 | -11.27 | 8.90 | -1.85 | -19.84% |
| 2023 | 8.18 | -5.32 | 0.07 | -4.83 | 0.51 | 1.21 | 3.17 | -5.64 | -2.24 | -3.00 | 3.82 | 4.02 | -1.07% |
| 2024 | -5.11 | 5.62 | 3.34 | 0.23 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.29% | 13.23% | 17.38% | 19.00% |
| Sharpe ratio | 1.48 | 1.60 | 0.39 | -0.62 | -0.03 |
| Best month | +5.62% | +5.62% | +5.62% | +8.90% | +11.11% |
| Worst month | -5.11% | -5.11% | -5.64% | -11.27% | -11.27% |
| Maximum loss | -6.10% | -6.82% | -10.55% | -36.36% | -40.85% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.86% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +9.00% | ||
| 3 Years | -19.60% | ||
| 5 Years | +17.74% | ||
| 10 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -19.84% | ||
| 2021 | -10.64% | ||
| 2020 | +32.00% | ||
| 2019 | +25.03% | ||
| 2018 | -16.72% | ||
