Nordea 1 Emerging Stars Equity F.E USD/ LU0705251279 /
| NAV5/31/2024 | Chg.-1.2982 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2605USD | -1.07% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.21 | -14.34 | 8.18 | 3.26 | 10.23 | 10.62 | 2.92 | -2.65 | 4.68 | 10.53 | 8.14 | +29.57% |
| 2021 | 3.01 | -1.08 | -3.59 | 3.43 | 2.14 | -0.19 | -6.40 | 3.26 | -4.58 | 0.31 | -5.64 | -2.97 | -12.26% |
| 2022 | -5.77 | -5.14 | -2.15 | -7.56 | -1.19 | -6.83 | -0.25 | 0.66 | -12.61 | -2.87 | 13.55 | -1.66 | -29.17% |
| 2023 | 10.54 | -6.92 | 2.24 | -4.13 | -0.43 | 3.49 | 4.84 | -7.02 | -5.92 | -3.48 | 7.94 | 4.53 | +3.79% |
| 2024 | -5.42 | 5.20 | 3.29 | -0.65 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.62% | 14.82% | 19.12% | -% |
| Sharpe ratio | 0.18 | 0.82 | 0.15 | -0.93 | - |
| Best month | +5.20% | +7.94% | +7.94% | +13.55% | +13.55% |
| Worst month | -5.42% | -5.42% | -7.02% | -12.61% | -14.34% |
| Maximum loss | -6.37% | -7.17% | -16.08% | -47.83% | - |
| Outperformance | -6.78% | - | +2.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7419 | +5.09% | -26.73% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +5.98% | ||
| 3 Years | -36.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.31% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -29.17% | ||
| 2021 | -12.26% | ||
| 2020 | +29.57% | ||
