Nordea 1 - Emerging Stars Equity Fund - BP - GBP/ LU0994704533 /
| NAV31/05/2024 | Chg.-1.1664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7626GBP | -1.10% | 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 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 12.48% | 13.39% | 17.39% | 18.99% |
| Sharpe ratio | 0.26 | 0.86 | 0.00 | -0.80 | -0.09 |
| 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 | 1,558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7419 | +5.09% | -26.73% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +3.81% | ||
| 3 Years | -27.29% | ||
| 5 Years | +11.25% | ||
| 10 Years | - | ||
| Since start | +2.54% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -19.84% | ||
| 2021 | -10.64% | ||
| 2020 | +32.00% | ||
| 2019 | +25.03% | ||
| 2018 | -16.72% | ||
