Nordea 1 Emerging Stars Equity F.HBI EUR/ LU0994705779 /
NAV2024-05-16 | Chg.+1.7693 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.2901EUR | +1.66% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -2.68 | -2.21 | -3.39 | 0.93 | -4.33 | -3.20 | -10.10 | 6.39 | -4.10 | - |
2019 | 8.63 | 2.10 | 1.09 | 3.39 | -8.58 | 7.82 | 0.33 | -4.20 | 1.72 | 4.59 | 0.99 | 7.73 | +27.12% |
2020 | -2.20 | -5.19 | -14.42 | 8.12 | 3.26 | 10.27 | 10.62 | 2.94 | -2.60 | 4.71 | 10.52 | 8.18 | +35.65% |
2021 | 3.09 | -1.04 | -3.60 | 3.47 | 2.21 | -0.13 | -6.32 | 3.32 | -4.53 | 0.38 | -5.55 | -3.01 | -11.75% |
2022 | -5.79 | -5.25 | -2.34 | -7.62 | -1.26 | -6.99 | -0.33 | 0.53 | -12.78 | -3.01 | 13.09 | -1.85 | -30.40% |
2023 | 9.60 | -7.09 | 2.12 | -4.14 | -0.50 | 3.39 | 4.77 | -7.09 | -5.95 | -3.52 | 7.86 | 4.43 | +2.02% |
2024 | -5.42 | 5.19 | 3.26 | -0.67 | 5.69 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.58% | 13.22% | 14.59% | 19.08% | 20.51% |
Sharpe ratio | 1.39 | 1.72 | 0.36 | -0.82 | -0.12 |
Best month | +5.69% | +7.86% | +7.86% | +13.09% | +13.09% |
Worst month | -5.42% | -5.42% | -7.09% | -12.78% | -14.42% |
Maximum loss | -6.39% | -7.18% | -16.18% | -48.22% | -51.70% |
Outperformance | -16.77% | - | -4.56% | +11.06% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,665.8014 | +15.14% | -4.89% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,501.0934 | +11.03% | -6.32% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 118.4650 | +10.07% | -17.72% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,463.8582 | +15.11% | -4.88% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 116.4832 | +9.92% | -20.79% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 105.9059 | +10.35% | -29.01% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,498.5773 | +14.15% | -7.31% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 126.5881 | +9.73% | -29.14% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 121.2077 | +11.43% | -17.39% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 123.1186 | +10.31% | -17.19% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 126.9895 | +6.73% | -32.96% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 125.9196 | +10.52% | -27.52% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,668.5981 | +11.99% | -3.87% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 110.7591 | +9.36% | -19.30% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 155.3138 | +12.70% | -14.66% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 155.8127 | +11.52% | -25.63% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 143.3749 | +11.71% | -16.87% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 125.9937 | +11.68% | -16.86% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 108.2901 | +9.09% | -31.34% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 137.9557 | +11.47% | -17.40% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 149.9234 | +11.28% | -26.10% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 115.8680 | +10.71% | -18.98% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.1712 | +10.56% | -27.52% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 128.9820 | +10.75% | -18.99% |
Performance
YTD | +7.85% | ||
---|---|---|---|
6 Months | +12.41% | ||
1 Year | +9.09% | ||
3 Years | -31.34% | ||
5 Years | +7.36% | ||
10 Years | - | ||
Since start | -11.43% | ||
Year | |||
2023 | +2.02% | ||
2022 | -30.40% | ||
2021 | -11.75% | ||
2020 | +35.65% | ||
2019 | +27.12% |