Nordea 1 Emerging Stars Equity F.E EUR/ LU0602538620 /
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% |