Nordea 1 - Emerging Stars Equity Fund - BI - EUR/ LU0602539271 /
| NAV17/05/2024 | Chg.+1.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.3761EUR | +0.70% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.88 | -2.40 | 0.24 | -9.70 | -7.27 | 9.91 | -3.42 | 3.98 | - |
| 2012 | 10.02 | 4.20 | -3.03 | 0.86 | -4.11 | 0.54 | 7.25 | -3.66 | 3.81 | 0.92 | 1.53 | 2.55 | +21.84% |
| 2013 | -0.91 | 2.72 | 1.66 | 0.85 | -0.86 | -8.19 | -1.08 | -3.38 | 4.25 | 4.11 | 0.48 | -1.76 | -2.73% |
| 2014 | -5.36 | 4.92 | 1.62 | -0.90 | 7.64 | 2.67 | 3.63 | 4.08 | -1.53 | 3.90 | 1.23 | -1.50 | +21.60% |
| 2015 | 10.35 | 0.10 | 3.37 | 0.91 | 0.66 | -5.94 | -5.48 | -12.07 | -0.66 | 10.03 | 3.07 | -5.08 | -3.03% |
| 2016 | -10.27 | -2.20 | 8.48 | 0.08 | 1.86 | 2.35 | 4.63 | 3.90 | 0.70 | 1.56 | -1.13 | 0.81 | +10.08% |
| 2017 | 3.96 | 4.17 | 1.79 | 1.68 | 0.61 | 0.38 | 4.08 | 1.23 | 1.27 | 4.82 | 0.92 | 1.05 | +29.12% |
| 2018 | 2.43 | -3.20 | -4.18 | -0.48 | 1.13 | -2.67 | 0.44 | -3.32 | -2.44 | -7.80 | 6.32 | -4.55 | -17.51% |
| 2019 | 8.58 | 3.08 | 2.98 | 3.82 | -7.72 | 5.96 | 2.60 | -3.04 | 3.22 | 2.53 | 2.70 | 5.67 | +33.69% |
| 2020 | -0.40 | -4.58 | -13.95 | 9.42 | 0.69 | 9.79 | 4.73 | 2.23 | -0.61 | 4.89 | 8.14 | 5.68 | +26.20% |
| 2021 | 4.31 | -0.83 | -0.28 | 0.56 | 1.29 | 2.52 | -6.19 | 3.79 | -2.29 | -0.17 | -3.07 | -2.72 | -3.53% |
| 2022 | -3.85 | -5.59 | -1.18 | -2.56 | -2.59 | -3.83 | 1.69 | 2.89 | -10.21 | -4.33 | 8.63 | -4.33 | -23.53% |
| 2023 | 9.12 | -4.97 | 0.03 | -4.95 | 2.46 | 1.97 | 3.34 | -5.53 | -2.88 | -4.11 | 5.10 | 3.48 | +1.86% |
| 2024 | -3.40 | 5.43 | 3.60 | 0.31 | 5.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.15% | 11.48% | 12.77% | 16.89% | 19.22% |
| Sharpe ratio | 2.40 | 2.49 | 0.69 | -0.57 | 0.06 |
| Best month | +5.43% | +5.43% | +5.43% | +9.12% | +9.79% |
| Worst month | -3.40% | -3.40% | -5.53% | -10.21% | -13.95% |
| Maximum loss | -5.35% | -5.57% | -12.02% | -36.29% | -39.74% |
| Outperformance | -14.21% | - | -7.00% | +27.74% | +27.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,682.9958 | +15.93% | -3.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,511.2141 | +10.90% | -5.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.0476 | +10.83% | -17.31% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,478.9689 | +15.89% | -3.90% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 117.2913 | +10.78% | -20.24% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.4100 | +11.59% | -28.67% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,514.0098 | +14.93% | -6.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 127.1907 | +10.96% | -28.80% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 122.0534 | +12.31% | -16.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.7248 | +11.07% | -16.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5938 | +7.94% | -32.64% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 126.5216 | +11.77% | -27.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,679.8882 | +11.86% | -3.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.3019 | +10.11% | -18.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.4022 | +13.58% | -14.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.5614 | +12.78% | -25.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.3761 | +12.59% | -16.29% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 126.8736 | +12.56% | -16.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.8070 | +10.33% | -31.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.9181 | +12.35% | -16.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.6428 | +12.53% | -25.74% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.6743 | +11.58% | -18.42% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.8414 | +11.80% | -27.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 129.8796 | +11.62% | -18.42% |
Performance
| YTD | +11.21% | ||
|---|---|---|---|
| 6 Months | +14.95% | ||
| 1 Year | +12.59% | ||
| 3 Years | -16.29% | ||
| 5 Years | +27.25% | ||
| 10 Years | +84.39% | ||
| Since start | +108.64% | ||
| Year | |||
| 2023 | +1.86% | ||
| 2022 | -23.53% | ||
| 2021 | -3.53% | ||
| 2020 | +26.20% | ||
| 2019 | +33.69% | ||
| 2018 | -17.51% | ||
| 2017 | +29.12% | ||
| 2016 | +10.08% | ||
| 2015 | -3.03% | ||
