Nordea 1 - Emerging Stars Equity Fund - BC - EUR/ LU0841604316 /
| NAV31/05/2024 | Var.-1.8296 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.3164EUR | -1.37% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.46 | -1.78 | - |
| 2014 | -5.39 | 4.91 | 1.61 | -0.90 | 7.62 | 2.67 | 3.62 | 4.06 | -1.52 | 3.87 | 1.22 | -1.51 | +21.44% |
| 2015 | 10.34 | 0.09 | 3.35 | 0.90 | 0.66 | -5.96 | -5.50 | -12.07 | -0.68 | 10.03 | 3.05 | -5.09 | -3.16% |
| 2016 | -10.27 | -2.19 | 8.45 | 0.06 | 1.85 | 2.33 | 4.62 | 3.87 | 0.67 | 1.54 | -1.13 | 0.79 | +9.88% |
| 2017 | 3.95 | 4.14 | 1.77 | 1.67 | 0.59 | 0.37 | 4.06 | 1.19 | 1.27 | 4.81 | 0.90 | 1.03 | +28.83% |
| 2018 | 2.41 | -3.23 | -4.20 | -0.50 | 1.12 | -2.69 | 0.43 | -3.34 | -2.45 | -7.84 | 6.31 | -4.57 | -17.69% |
| 2019 | 8.57 | 3.06 | 2.97 | 3.80 | -7.74 | 5.95 | 2.58 | -3.05 | 3.19 | 2.52 | 2.68 | 5.65 | +33.41% |
| 2020 | -0.41 | -4.59 | -13.97 | 9.41 | 0.67 | 9.77 | 4.73 | 2.20 | -0.63 | 4.87 | 8.12 | 5.67 | +25.95% |
| 2021 | 4.29 | -0.84 | -0.30 | 0.54 | 1.27 | 2.50 | -6.20 | 3.77 | -2.30 | -0.19 | -3.09 | -2.73 | -3.74% |
| 2022 | -3.87 | -5.61 | -1.20 | -2.57 | -2.61 | -3.84 | 1.66 | 2.87 | -10.22 | -4.35 | 8.61 | -4.35 | -23.68% |
| 2023 | 9.10 | -4.98 | 0.02 | -4.96 | 2.44 | 1.95 | 3.32 | -5.55 | -2.89 | -4.13 | 5.08 | 3.46 | +1.65% |
| 2024 | -3.42 | 5.41 | 3.58 | 0.29 | -0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.37% | 11.89% | 12.99% | 16.92% | 19.21% |
| Indice di Sharpe | 0.72 | 1.21 | 0.15 | -0.77 | -0.01 |
| Mese migliore | +5.41% | +5.41% | +5.41% | +9.10% | +9.77% |
| Mese peggiore | -3.42% | -3.42% | -5.55% | -10.22% | -13.97% |
| Perdita massima | -5.47% | -5.58% | -12.06% | -36.61% | -40.08% |
| Outperformance | -6.11% | - | +4.12% | +23.77% | +46.94% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.04% | ||
|---|---|---|---|
| 6 mesi | +8.67% | ||
| 1 anno | +5.77% | ||
| 3 anni | -25.28% | ||
| 5 anni | +19.44% | ||
| 10 anni | +68.07% | ||
| Dall'inizio | +80.40% | ||
| Anno | |||
| 2023 | +1.65% | ||
| 2022 | -23.68% | ||
| 2021 | -3.74% | ||
| 2020 | +25.95% | ||
| 2019 | +33.41% | ||
| 2018 | -17.69% | ||
| 2017 | +28.83% | ||
| 2016 | +9.88% | ||
| 2015 | -3.16% | ||
