Nordea 1 - Emerging Stars Equity Fund - BP - NOK/ LU0602540014 /
| NAV04/06/2024 | Chg.-6.0748 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,413.1754NOK | -0.43% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.27% | 13.24% | 16.37% | 17.34% |
| Sharpe ratio | 1.16 | 0.80 | -0.26 | -0.61 | 0.15 |
| Best month | +6.79% | +6.79% | +6.79% | +13.10% | +13.10% |
| Worst month | -4.34% | -4.34% | -5.05% | -6.71% | -6.71% |
| Maximum loss | -7.57% | -7.57% | -10.97% | -36.60% | -39.91% |
| Outperformance | -6.37% | - | +2.95% | +22.24% | +44.32% |
All quotes in NOK
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 | +7.36% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +0.29% | ||
| 3 Years | -17.53% | ||
| 5 Years | +36.00% | ||
| 10 Years | +123.16% | ||
| Since start | +164.92% | ||
| Year | |||
| 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% | ||
