NAV31/10/2024 Var.-0.9097 Type of yield Focus sugli investimenti Società d'investimento
117.7223EUR -0.77% reinvestment Equity Emerging Markets Nordea Inv. Funds 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.80 6.25 -2.76 0.26 4.80 -2.15 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.32% 15.30% 13.93% 17.01% 19.27%
Indice di Sharpe 0.72 0.52 1.24 -0.64 -0.09
Mese migliore +6.25% +6.25% +6.25% +8.97% +9.63%
Mese peggiore -3.54% -2.76% -4.25% -10.32% -14.07%
Perdita massima -11.97% -11.97% -11.97% -37.80% -42.30%
Outperformance -6.85% - +2.22% +17.30% +33.17%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Emerging Stars Equity... reinvestment 1,697.9727 +20.28% -3.16%
Nordea 1 - Emerging Stars Equity... paying dividend 1,492.1274 +20.25% -3.16%
Nordea 1 - Emerging Stars Equity... reinvestment 122.3599 +17.30% -18.84%
Nordea 1 - Emerging Stars Equity... reinvestment 127.1266 +20.08% -31.41%
Nordea 1 - Emerging Stars Equity... reinvestment 1,742.1681 +23.05% +0.34%
Nordea 1 - Emerging Stars Equity... reinvestment 1,561.0472 +21.99% -2.22%
Nordea 1 - Emerging Stars Equity... reinvestment 117.6177 +17.04% -19.35%
Nordea 1 Emerging Stars Equity F... reinvestment 117.7223 +20.33% -21.61%
Nordea 1 Emerging Stars Equity F... reinvestment 107.5944 +24.08% -26.39%
Nordea 1 Emerging Stars Equity F... reinvestment 1,521.4467 +19.24% -5.63%
Nordea 1 Emerging Stars Equity F... reinvestment 128.0642 +23.20% -26.53%
Nordea 1 Emerging Stars Equity F... paying dividend 123.2860 +21.98% -18.24%
Nordea 1 - Emerging Stars Equity... paying dividend 127.8293 +24.09% -24.84%
Nordea 1 - Emerging Stars Equity... reinvestment 109.6390 +16.28% -20.91%
Nordea 1 - Emerging Stars Equity... reinvestment 158.8048 +25.21% -22.89%
Nordea 1 - Emerging Stars Equity... reinvestment 145.9804 +22.29% -17.73%
Nordea 1 Emerging Stars Equity F... paying dividend 128.2832 +22.25% -17.72%
Nordea 1 Emerging Stars Equity F... reinvestment 109.5422 +22.88% -29.05%
Nordea 1 - Emerging Stars Equity... reinvestment 142.2950 +24.13% -24.85%
Nordea 1 - Emerging Stars Equity... reinvestment 140.3227 +22.02% -18.25%
Nordea 1 - Emerging Stars Equity... reinvestment 152.6501 +24.94% -23.38%
Nordea 1 Emerging Stars Equity F... paying dividend 117.5064 +21.20% -19.82%
Nordea 1 - Emerging Stars Equity... reinvestment 130.8039 +21.23% -19.83%

Prestazione

YTD  
+10.93%
6 mesi  
+5.38%
1 anno  
+20.33%
3 anni
  -21.61%
5 anni  
+6.76%
10 anni  
+38.14%
Dall'inizio  
+66.30%
Anno
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%