Nordea 1 - Emerging Stars Equity Fund - BC - GBP/  LU0841603938  /

Fonds
NAV21.06.2024 Diff.-0,0741 Ertragstyp Ausrichtung Fondsgesellschaft
118,3468GBP -0,06% thesaurierend Aktien Emerging Markets Nordea Inv. Funds 
 

Monatliche Performance

  Jan Feb Mrz 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 5,59 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,98% 12,91% 13,12% 17,16% 18,75%
Sharpe Ratio 1,26 1,56 0,35 -0,68 -0,06
Bester Monat +5,68% +5,68% +5,68% +8,96% +11,19%
Schlechtester Monat -5,05% -5,05% -5,59% -7,90% -10,61%
Maximaler Verlust -6,07% -6,79% -10,42% -35,79% -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 1.635,7092 +5,29% -12,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.473,2007 +4,66% -15,01%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,3468 +8,30% -22,06%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.437,4142 +5,26% -12,51%
Nordea 1 Emerging Stars Equity F... thesaurierend 118,0429 +8,41% -24,22%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,6655 +6,79% -31,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.470,2573 +4,38% -14,75%
Nordea 1 Emerging Stars Equity F... thesaurierend 126,1879 +6,09% -31,89%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0000 +9,91% -20,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,0216 +8,54% -21,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 126,2732 +3,26% -35,75%
Nordea 1 - Emerging Stars Equity... ausschüttend 125,6147 +6,86% -30,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.638,9839 +5,57% -12,78%
Nordea 1 - Emerging Stars Equity... thesaurierend 110,5780 +7,60% -23,57%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,7795 +11,15% -18,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 155,5670 +7,82% -28,52%
Nordea 1 - Emerging Stars Equity... thesaurierend 145,5257 +10,18% -20,46%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,8838 +10,15% -20,46%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,9234 +5,58% -34,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,9957 +9,95% -20,96%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,6554 +7,59% -28,97%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,5067 +9,20% -22,48%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,8314 +6,89% -30,34%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,8058 +9,23% -22,49%

Performance

lfd. Jahr  
+8,94%
6 Monate  
+11,27%
1 Jahr  
+8,30%
3 Jahre
  -22,06%
5 Jahre  
+14,12%
10 Jahre  
+84,54%
seit Beginn  
+96,33%
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%