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Nordea 1 - Emerging Stars Equity Fund - BP - NOK/  LU0602540014  /

Fonds
NAV14.05.2024 Diff.+5,0563 Ertragstyp Ausrichtung Fondsgesellschaft
1.491,0908NOK +0,34% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1,33 1,96 -
2013 0,34 3,37 1,94 2,06 -0,83 -4,98 -1,40 -0,67 4,47 3,92 3,09 -1,32 +9,99%
2014 -4,24 2,46 1,31 -0,75 5,88 5,90 3,58 0,82 -1,92 8,58 3,63 2,33 +30,45%
2015 7,73 -2,90 4,86 -2,84 1,88 -2,68 -3,28 -8,64 1,04 8,45 0,82 -0,92 +2,20%
2016 -11,43 -2,05 7,38 -2,09 2,96 2,10 6,84 1,30 -2,60 2,10 -1,33 1,49 +3,33%
2017 1,62 3,96 5,03 3,45 1,85 1,58 1,16 0,85 2,74 5,99 4,18 1,06 +38,89%
2018 -0,65 -2,72 -3,59 -0,70 -0,19 -3,01 0,55 -1,50 -4,99 -7,05 8,31 -2,09 -16,91%
2019 4,93 3,66 2,24 3,83 -6,58 4,80 3,47 -0,55 1,71 6,15 1,09 3,11 +30,91%
2020 2,73 -2,70 -4,82 7,12 -3,61 10,86 3,03 -0,63 5,54 4,63 3,03 4,68 +32,78%
2021 3,17 -0,55 -4,29 0,08 3,82 2,07 -3,81 1,82 -3,00 -4,49 2,11 -5,70 -9,01%
2022 -3,34 -6,50 -3,57 -1,87 0,49 -1,57 -2,87 3,31 -4,62 -6,71 8,15 -1,97 -19,92%
2023 13,10 -4,53 3,69 -1,72 4,32 -0,61 -1,36 -2,20 -5,05 0,33 3,79 -0,89 +7,85%
2024 -2,55 6,79 5,31 1,23 2,11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,93% 11,48% 13,02% 16,31% 17,31%
Sharpe Ratio 3,10 1,54 0,56 -0,36 0,19
Bester Monat +6,79% +6,79% +6,79% +13,10% +13,10%
Schlechtester Monat -2,55% -2,55% -5,05% -6,71% -6,71%
Maximaler Verlust -4,47% -6,71% -10,97% -36,60% -39,91%
Outperformance -6,37% - +2,95% +22,24% +44,32%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.665,3451 +15,53% -4,29%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.491,0908 +11,09% -6,02%
Nordea 1 - Emerging Stars Equity... thesaurierend 117,4554 +9,72% -18,02%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.463,4573 +15,50% -4,28%
Nordea 1 Emerging Stars Equity F... thesaurierend 115,3547 +9,40% -21,28%
Nordea 1 Emerging Stars Equity F... thesaurierend 104,1749 +9,19% -29,77%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.498,2386 +14,54% -6,73%
Nordea 1 Emerging Stars Equity F... thesaurierend 124,5023 +8,56% -29,91%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,0243 +10,91% -17,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,0678 +9,95% -17,49%
Nordea 1 - Emerging Stars Equity... thesaurierend 124,9272 +5,61% -33,67%
Nordea 1 - Emerging Stars Equity... ausschüttend 123,8397 +9,34% -28,30%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.657,4000 +12,06% -3,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 109,8191 +9,00% -19,60%
Nordea 1 - Emerging Stars Equity... thesaurierend 153,7881 +12,16% -15,18%
Nordea 1 - Emerging Stars Equity... thesaurierend 153,2317 +10,33% -26,43%
Nordea 1 - Emerging Stars Equity... thesaurierend 141,9732 +11,18% -17,38%
Nordea 1 Emerging Stars Equity F... ausschüttend 124,7620 +11,15% -17,37%
Nordea 1 Emerging Stars Equity F... thesaurierend 106,5208 +7,95% -32,07%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,6087 +10,94% -17,89%
Nordea 1 - Emerging Stars Equity... thesaurierend 147,4418 +10,09% -26,90%
Nordea 1 Emerging Stars Equity F... ausschüttend 114,7408 +10,19% -19,47%
Nordea 1 - Emerging Stars Equity... thesaurierend 137,8559 +9,38% -28,31%
Nordea 1 - Emerging Stars Equity... thesaurierend 127,7271 +10,22% -19,48%

Performance

lfd. Jahr  
+13,28%
6 Monate  
+10,12%
1 Jahr  
+11,09%
3 Jahre
  -6,02%
5 Jahre  
+41,48%
10 Jahre  
+141,41%
seit Beginn  
+179,52%
Jahr
2023  
+7,85%
2022
  -19,92%
2021
  -9,01%
2020  
+32,78%
2019  
+30,91%
2018
  -16,91%
2017  
+38,89%
2016  
+3,33%
2015  
+2,20%