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Nordea 1 - Emerging Stars Equity Fund - AP - USD/  LU0994704376  /

Fonds
NAV31/05/2024 Chg.-1.2893 Type of yield Investment Focus Investment company
119.6625USD -1.07% paying dividend Equity Emerging Markets Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.04 -
2017 5.97 2.60 1.85 4.00 3.19 1.97 6.95 2.04 1.01 3.27 2.68 2.27 +44.87%
2018 6.26 -5.12 -3.47 -2.50 -2.03 -3.18 1.10 -4.08 -3.06 -9.95 6.67 -3.90 -21.89%
2019 8.90 2.29 1.32 3.63 -8.40 8.06 0.52 -4.09 1.94 4.75 1.14 7.88 +30.06%
2020 -2.10 -5.15 -14.29 8.21 3.32 10.31 10.68 2.99 -2.59 4.75 10.59 8.21 +36.65%
2021 3.08 -1.03 -3.52 3.48 2.21 -0.13 -6.33 3.32 -4.52 0.37 -5.57 -2.91 -11.60%
2022 -5.73 -5.07 -2.09 -7.47 -1.11 -6.77 -0.20 0.73 -10.41 -5.14 13.62 -1.60 -28.62%
2023 10.61 -6.86 2.30 -4.06 -0.36 3.55 4.91 -6.96 -5.87 -3.42 8.01 4.59 +4.58%
2024 -5.35 5.26 3.35 -0.62 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.61% 13.61% 14.82% 19.11% 20.51%
Sharpe ratio 0.24 0.88 0.20 -0.89 -0.07
Best month +5.26% +8.01% +8.01% +13.62% +13.62%
Worst month -5.35% -5.35% -6.96% -10.41% -14.29%
Maximum loss -6.35% -7.13% -15.93% -47.26% -50.74%
Outperformance - - - - -
 
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  
+2.83%
6 Months  
+7.55%
1 Year  
+6.74%
3 Years
  -34.81%
5 Years  
+12.56%
10 Years     -
Since start  
+38.02%
Year
2023  
+4.58%
2022
  -28.62%
2021
  -11.60%
2020  
+36.65%
2019  
+30.06%
2018
  -21.89%
2017  
+44.87%
 

Dividends

26/04/2024 2.47 USD
24/04/2023 2.66 USD
22/04/2022 2.62 USD
27/04/2021 1.40 USD
24/04/2020 2.18 USD