Nordea 1 - Emerging Stars Equity Fund - BP - GBP/ LU0994704533 /
| NAV6/4/2024 | Chg.-1.6006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6784GBP | -1.51% | 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 | -0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 12.80% | 13.24% | 17.43% | 19.00% |
| Sharpe ratio | 0.23 | 0.91 | -0.15 | -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 | 1,555.5699 | +1.78% | -15.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,413.1754 | +0.29% | -17.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.9990 | +2.50% | -26.21% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,366.9899 | +1.75% | -15.79% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0449 | +2.54% | -28.73% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.9580 | +4.80% | -35.99% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,398.7855 | +0.90% | -17.95% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6170 | +4.18% | -36.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.6330 | +3.95% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4114 | +2.72% | -25.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8472 | +1.37% | -39.62% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.0272 | +4.93% | -34.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,571.5728 | +1.16% | -15.37% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6784 | +1.83% | -27.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2542 | +5.12% | -23.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.5875 | +5.88% | -32.93% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.7957 | +4.21% | -25.20% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2121 | +4.17% | -25.19% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.1732 | +3.63% | -38.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.6107 | +3.98% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.9555 | +5.65% | -33.35% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.5019 | +3.28% | -27.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.6115 | +4.96% | -34.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0082 | +3.31% | -27.11% |
Performance
| YTD | +2.81% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +1.83% | ||
| 3 Years | -27.64% | ||
| 5 Years | +11.03% | ||
| 10 Years | - | ||
| Since start | +2.46% | ||
| Year | |||
| 2023 | -1.07% | ||
| 2022 | -19.84% | ||
| 2021 | -10.64% | ||
| 2020 | +32.00% | ||
| 2019 | +25.03% | ||
| 2018 | -16.72% | ||
