Nordea 1 Emerging Stars Equity F.E EUR/ LU0602538620 /
| NAV2024-05-14 | Chg.+0.4991 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3547EUR | +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 | - | - | - | - | - | - | - | - | 3.70 | 0.78 | 1.41 | 2.43 | - |
| 2013 | -1.06 | 2.60 | 1.55 | 0.71 | -0.99 | -8.28 | -1.22 | -3.50 | 4.11 | 3.98 | 0.36 | -1.90 | -4.22% |
| 2014 | -5.48 | 4.78 | 1.50 | -1.01 | 7.48 | 2.55 | 3.50 | 3.95 | -1.66 | 3.76 | 1.11 | -1.65 | +19.74% |
| 2015 | 10.21 | -0.02 | 3.22 | 0.80 | 0.55 | -6.07 | -5.61 | -12.17 | -0.79 | 9.90 | 2.94 | -5.21 | -4.51% |
| 2016 | -10.37 | -2.32 | 8.33 | -0.04 | 1.73 | 2.23 | 4.51 | 3.75 | 0.57 | 1.43 | -1.25 | 0.68 | +8.43% |
| 2017 | 3.83 | 4.04 | 1.66 | 1.58 | 0.47 | 0.25 | 3.95 | 1.09 | 1.15 | 4.70 | 0.79 | 0.93 | +27.19% |
| 2018 | 2.28 | -3.32 | -4.29 | -0.62 | 1.01 | -2.79 | 0.31 | -3.44 | -2.55 | -7.94 | 6.20 | -4.67 | -18.75% |
| 2019 | 8.44 | 2.97 | 2.85 | 3.68 | -7.84 | 5.85 | 2.45 | -3.17 | 3.07 | 2.40 | 2.57 | 5.52 | +31.61% |
| 2020 | -0.53 | -4.70 | -14.07 | 9.29 | 0.56 | 9.63 | 4.59 | 2.08 | -0.74 | 4.75 | 7.99 | 5.54 | +24.18% |
| 2021 | 4.18 | -0.95 | -0.43 | 0.43 | 1.16 | 2.38 | -6.31 | 3.64 | -2.41 | -0.30 | -3.21 | -2.85 | -5.07% |
| 2022 | -3.97 | -5.72 | -1.32 | -2.67 | -2.74 | -3.96 | 1.55 | 2.74 | -10.32 | -4.47 | 8.49 | -4.46 | -24.74% |
| 2023 | 8.97 | -5.08 | -0.10 | -5.07 | 2.31 | 1.83 | 3.19 | -5.66 | -3.00 | -4.25 | 4.96 | 3.34 | +0.24% |
| 2024 | -3.54 | 5.30 | 3.47 | 0.16 | 3.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 11.54% | 12.80% | 16.89% | 19.22% |
| Sharpe ratio | 1.79 | 1.93 | 0.44 | -0.68 | -0.06 |
| Best month | +5.30% | +5.30% | +5.30% | +8.97% | +9.63% |
| Worst month | -3.54% | -3.54% | -5.66% | -10.32% | -14.07% |
| Maximum loss | -5.38% | -5.65% | -12.50% | -38.65% | -42.30% |
| Outperformance | -6.85% | - | +2.22% | +17.30% | +33.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,665.3451 | +15.53% | -4.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,491.0908 | +11.09% | -6.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.4554 | +9.72% | -18.02% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,463.4573 | +15.50% | -4.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.3547 | +9.40% | -21.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.1749 | +9.19% | -29.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,498.2386 | +14.54% | -6.73% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.5023 | +8.56% | -29.91% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.0243 | +10.91% | -17.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0678 | +9.95% | -17.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.9272 | +5.61% | -33.67% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.8397 | +9.34% | -28.30% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,657.4000 | +12.06% | -3.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.8191 | +9.00% | -19.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.7881 | +12.16% | -15.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.2317 | +10.33% | -26.43% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.9732 | +11.18% | -17.38% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.7620 | +11.15% | -17.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.5208 | +7.95% | -32.07% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.6087 | +10.94% | -17.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.4418 | +10.09% | -26.90% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.7408 | +10.19% | -19.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.8559 | +9.38% | -28.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.7271 | +10.22% | -19.48% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +9.40% | ||
| 3 Years | -21.28% | ||
| 5 Years | +14.38% | ||
| 10 Years | +55.63% | ||
| Since start | +62.95% | ||
| Year | |||
| 2023 | +0.24% | ||
| 2022 | -24.74% | ||
| 2021 | -5.07% | ||
| 2020 | +24.18% | ||
| 2019 | +31.61% | ||
| 2018 | -18.75% | ||
| 2017 | +27.19% | ||
| 2016 | +8.43% | ||
| 2015 | -4.51% | ||
