Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| NAV14/06/2024 | Var.+0.4188 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 115.4445GBP | +0.36% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.14% | 12.96% | 13.20% | 17.17% | 18.78% |
| Indice di Sharpe | 0.82 | 1.32 | 0.09 | -0.74 | -0.04 |
| Mese migliore | +5.68% | +5.68% | +5.68% | +8.96% | +11.19% |
| Mese peggiore | -5.05% | -5.05% | -5.59% | -7.90% | -10.61% |
| Perdita massima | -6.07% | -6.79% | -10.42% | -35.79% | -40.18% |
| Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,606.2915 | +3.92% | -12.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,460.5231 | +5.07% | -14.14% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.4445 | +4.86% | -24.45% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,411.5616 | +3.89% | -12.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.6777 | +4.93% | -25.81% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.5721 | +4.51% | -34.37% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,444.0552 | +3.02% | -15.20% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.7057 | +3.86% | -34.46% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.5032 | +6.37% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.9997 | +5.09% | -23.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.8575 | +1.07% | -38.14% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.1261 | +4.61% | -32.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,624.6095 | +5.98% | -11.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.8797 | +4.18% | -25.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.5441 | +7.58% | -20.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.4596 | +5.56% | -31.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5656 | +6.64% | -22.13% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 125.2824 | +6.61% | -22.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.8090 | +3.33% | -36.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.1538 | +6.41% | -22.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.6723 | +5.33% | -31.65% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.1357 | +5.69% | -24.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.0611 | +4.65% | -32.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.1664 | +5.72% | -24.11% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +9.90% | ||
| 1 anno | +4.86% | ||
| 3 anni | -24.45% | ||
| 5 anni | +15.57% | ||
| 10 anni | +80.72% | ||
| Dall'inizio | +91.51% | ||
| Anno | |||
| 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% | ||
