Nordea 1 Emerging Stars Equity F.BP SEK/ LU0602540527 /
NAV2024-05-16 | Chg.+0.3386 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,498.5773SEK | +0.02% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.64 | -10.98 | 6.16 | -1.62 | 9.74 | 2.53 | 2.29 | 2.02 | 2.73 | 6.09 | 4.12 | +12.40% |
2021 | 5.19 | -0.72 | 0.52 | -0.10 | 0.75 | 2.38 | -5.57 | 3.42 | -2.27 | -2.56 | 0.30 | -3.25 | -2.37% |
2022 | -1.02 | -5.21 | -3.62 | -2.94 | -0.81 | -1.87 | -1.56 | 5.70 | -8.44 | -4.41 | 8.92 | -2.80 | -17.64% |
2023 | 11.22 | -7.24 | 1.79 | -4.37 | 4.84 | 3.48 | 1.29 | -3.48 | -4.81 | -2.45 | 1.51 | 0.30 | +0.70% |
2024 | -1.89 | 4.89 | 6.38 | 2.14 | 3.16 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 12.38% | 13.12% | 16.63% | -% |
Sharpe ratio | 3.37 | 2.14 | 0.79 | -0.38 | - |
Best month | +6.38% | +6.38% | +6.38% | +11.22% | +11.22% |
Worst month | -1.89% | -1.89% | -4.81% | -8.44% | -10.98% |
Maximum loss | -4.30% | -4.30% | -11.97% | -31.63% | - |
Outperformance | -6.57% | - | +3.00% | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,665.8014 | +15.14% | -4.89% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,501.0934 | +11.03% | -6.32% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 118.4650 | +10.07% | -17.72% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,463.8582 | +15.11% | -4.88% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 116.4832 | +9.92% | -20.79% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 105.9059 | +10.35% | -29.01% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,498.5773 | +14.15% | -7.31% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 126.5881 | +9.73% | -29.14% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 121.2077 | +11.43% | -17.39% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 123.1186 | +10.31% | -17.19% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 126.9895 | +6.73% | -32.96% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 125.9196 | +10.52% | -27.52% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,668.5981 | +11.99% | -3.87% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 110.7591 | +9.36% | -19.30% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 155.3138 | +12.70% | -14.66% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 155.8127 | +11.52% | -25.63% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 143.3749 | +11.71% | -16.87% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 125.9937 | +11.68% | -16.86% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 108.2901 | +9.09% | -31.34% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 137.9557 | +11.47% | -17.40% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 149.9234 | +11.28% | -26.10% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 115.8680 | +10.71% | -18.98% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.1712 | +10.56% | -27.52% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 128.9820 | +10.75% | -18.99% |
Performance
YTD | +15.35% | ||
---|---|---|---|
6 Months | +14.02% | ||
1 Year | +14.15% | ||
3 Years | -7.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.99% | ||
Year | |||
2023 | +0.70% | ||
2022 | -17.64% | ||
2021 | -2.37% | ||
2020 | +12.40% |