Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
NAV25.09.2024 | Diff.+0.6684 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.7533GBP | +0.57% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
2024 | -5.05 | 5.68 | 3.39 | 0.29 | -0.84 | 5.44 | -2.92 | 0.04 | 2.59 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.56% | 14.12% | 13.16% | 17.06% | 18.74% |
Sharpe Ratio | 0.61 | 0.51 | 0.67 | -0.63 | -0.06 |
Bester Monat | +5.68% | +5.44% | +5.68% | +8.96% | +11.19% |
Schlechtester Monat | -5.05% | -2.92% | -5.05% | -7.90% | -10.61% |
Maximaler Verlust | -10.23% | -10.23% | -10.23% | -34.32% | -40.18% |
Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'655.4031 | +12.67% | -8.90% | |
Nordea 1 - Emerging Stars Equity... | ausschüttend | 1'454.7166 | +12.64% | -8.89% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 122.4747 | +12.42% | -19.75% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 131.7176 | +18.04% | -30.00% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'709.1797 | +19.31% | -4.85% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 159.0095 | +17.84% | -15.92% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 1'532.7974 | +18.28% | -7.27% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 117.7533 | +12.18% | -20.26% | |
Nordea 1 Emerging Stars Equity F... | thesaurierend | 118.1850 | +14.94% | -21.96% | |
Nordea 1 Emerging Stars Equity F... | thesaurierend | 111.0281 | +21.87% | -25.17% | |
Nordea 1 Emerging Stars Equity F... | thesaurierend | 1'484.5703 | +11.70% | -11.22% | |
Nordea 1 Emerging Stars Equity F... | thesaurierend | 132.3258 | +21.06% | -25.27% | |
Nordea 1 Emerging Stars Equity F... | ausschüttend | 123.6002 | +16.52% | -18.61% | |
Nordea 1 - Emerging Stars Equity... | ausschüttend | 131.9849 | +21.93% | -23.56% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 109.8357 | +11.45% | -21.79% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 163.8283 | +23.03% | -21.57% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 146.3210 | +16.81% | -18.10% | |
Nordea 1 Emerging Stars Equity F... | ausschüttend | 128.5823 | +16.78% | -18.09% | |
Nordea 1 Emerging Stars Equity F... | thesaurierend | 113.1779 | +20.68% | -27.80% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 146.9217 | +21.97% | -23.57% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 140.6803 | +16.56% | -18.62% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 157.5127 | +22.77% | -22.07% | |
Nordea 1 Emerging Stars Equity F... | ausschüttend | 117.8805 | +15.77% | -20.18% | |
Nordea 1 - Emerging Stars Equity... | thesaurierend | 131.2211 | +15.80% | -20.18% |
Performance
lfd. Jahr | +8.39% | ||
---|---|---|---|
6 Monate | +5.23% | ||
1 Jahr | +12.18% | ||
3 Jahre | -20.26% | ||
5 Jahre | +11.92% | ||
10 Jahre | +75.54% | ||
seit Beginn | +95.34% | ||
Jahr | |||
2023 | -0.42% | ||
2022 | -19.32% | ||
2021 | -10.06% | ||
2020 | +32.87% | ||
2019 | +25.79% | ||
2018 | -16.25% | ||
2017 | +33.67% | ||
2016 | +28.04% | ||
2015 | -8.74% |