Nordea 1 Emerging Stars Equity F.HBI EUR/ LU0994705779 /
| NAV05/06/2024 | Chg.+1.3395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5127EUR | +1.30% | 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 | 0.40 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.89% | 13.93% | 14.59% | 19.12% | 20.51% |
| Sharpe ratio | 0.44 | 1.32 | 0.08 | -0.96 | -0.14 |
| Best month | +5.19% | +5.19% | +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% | -48.03% | -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 | 1,569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5264 | +4.58% | -26.10% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +10.47% | ||
| 1 Year | +4.97% | ||
| 3 Years | -37.47% | ||
| 5 Years | +4.41% | ||
| 10 Years | - | ||
| Since start | -14.52% | ||
| Year | |||
| 2023 | +2.02% | ||
| 2022 | -30.40% | ||
| 2021 | -11.75% | ||
| 2020 | +35.65% | ||
| 2019 | +27.12% | ||
