Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| NAV2024-05-14 | Chg.+0.5755 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.9272CHF | +0.46% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.57% | 14.57% | 19.05% | -% |
| Sharpe ratio | 0.81 | 1.51 | 0.12 | -0.87 | - |
| Best month | +5.00% | +7.65% | +7.65% | +12.93% | - |
| Worst month | -5.64% | -5.64% | -7.25% | -10.65% | - |
| Maximum loss | -6.43% | -7.31% | -16.61% | -48.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +5.16% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +5.61% | ||
| 3 Years | -33.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.31% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
