Nordea 1 - Emerging Stars Equity Fund - BP - NOK/ LU0602540014 /
| NAV11.06.2024 | Diff.+10.8339 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'452.9774NOK | +0.75% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | -4.34 | 4.02 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.61% | 12.44% | 13.28% | 16.38% | 17.34% |
| Sharpe Ratio | 1.69 | 1.11 | 0.04 | -0.54 | 0.14 |
| Bester Monat | +6.79% | +6.79% | +6.79% | +13.10% | +13.10% |
| Schlechtester Monat | -4.34% | -4.34% | -5.05% | -6.71% | -6.71% |
| Maximaler Verlust | -7.57% | -7.57% | -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 | 1'584.3184 | +3.23% | -13.95% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'452.9774 | +4.31% | -14.58% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 113.9332 | +4.47% | -24.93% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'392.2529 | +3.20% | -13.94% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 114.1110 | +4.79% | -26.73% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 102.4811 | +5.07% | -35.11% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'424.4022 | +2.34% | -16.15% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 122.4126 | +4.44% | -35.21% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 118.8576 | +6.23% | -23.59% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 118.4265 | +4.69% | -24.45% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 122.5859 | +1.62% | -38.83% | |
| Nordea 1 - Emerging Stars Equity... | ausschüttend | 121.8315 | +5.19% | -33.73% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'616.1016 | +5.21% | -12.34% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 106.4729 | +3.79% | -26.38% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 152.4199 | +7.43% | -21.06% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 150.8458 | +6.14% | -32.00% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 140.6160 | +6.49% | -23.10% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 123.5692 | +6.46% | -23.10% | |
| Nordea 1 Emerging Stars Equity F... | thesaurierend | 104.7003 | +3.88% | -37.26% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 135.2807 | +6.26% | -23.59% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 145.1224 | +5.91% | -32.43% | |
| Nordea 1 Emerging Stars Equity F... | ausschüttend | 113.5693 | +5.54% | -25.06% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 135.6199 | +5.23% | -33.74% | |
| Nordea 1 - Emerging Stars Equity... | thesaurierend | 126.4227 | +5.57% | -25.07% |
Performance
| lfd. Jahr | +10.39% | ||
|---|---|---|---|
| 6 Monate | +8.41% | ||
| 1 Jahr | +4.31% | ||
| 3 Jahre | -14.58% | ||
| 5 Jahre | +35.51% | ||
| 10 Jahre | +123.59% | ||
| seit Beginn | +172.38% | ||
| 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% | ||
