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Nordea 1 - Emerging Stars Equity Fund - BP - GBP/  LU0994704533  /

Fonds
NAV04.06.2024 Diff.-1,6006 Ertragstyp Ausrichtung Fondsgesellschaft
104,6784GBP -1,51% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0,89 -0,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,27% 12,80% 13,24% 17,43% 19,00%
Sharpe Ratio 0,23 0,91 -0,15 -0,80 -0,09
Bester Monat +5,62% +5,62% +5,62% +8,90% +11,11%
Schlechtester Monat -5,11% -5,11% -5,64% -11,27% -11,27%
Maximaler Verlust -6,10% -6,82% -10,55% -36,36% -40,85%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.555,5699 +1,78% -15,80%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.413,1754 +0,29% -17,53%
Nordea 1 - Emerging Stars Equity... thesaurierend 111,9990 +2,50% -26,21%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.366,9899 +1,75% -15,79%
Nordea 1 Emerging Stars Equity F... thesaurierend 111,0449 +2,54% -28,73%
Nordea 1 Emerging Stars Equity F... thesaurierend 100,9580 +4,80% -35,99%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.398,7855 +0,90% -17,95%
Nordea 1 Emerging Stars Equity F... thesaurierend 120,6170 +4,18% -36,10%
Nordea 1 Emerging Stars Equity F... ausschüttend 115,6330 +3,95% -25,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 116,4114 +2,72% -25,75%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,8472 +1,37% -39,62%
Nordea 1 - Emerging Stars Equity... ausschüttend 120,0272 +4,93% -34,63%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.571,5728 +1,16% -15,37%
Nordea 1 - Emerging Stars Equity... thesaurierend 104,6784 +1,83% -27,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,2542 +5,12% -23,21%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,5875 +5,88% -32,93%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,7957 +4,21% -25,20%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,2121 +4,17% -25,19%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,1732 +3,63% -38,10%
Nordea 1 - Emerging Stars Equity... thesaurierend 131,6107 +3,98% -25,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,9555 +5,65% -33,35%
Nordea 1 Emerging Stars Equity F... ausschüttend 110,5019 +3,28% -27,10%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,6115 +4,96% -34,64%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,0082 +3,31% -27,11%

Performance

lfd. Jahr  
+2,81%
6 Monate  
+7,42%
1 Jahr  
+1,83%
3 Jahre
  -27,64%
5 Jahre  
+11,03%
10 Jahre     -
seit Beginn  
+2,46%
Jahr
2023
  -1,07%
2022
  -19,84%
2021
  -10,64%
2020  
+32,00%
2019  
+25,03%
2018
  -16,72%