Nordea 1 - Emerging Stars Equity Fund - BI - EUR/ LU0602539271 /
| NAV31/05/2024 | Var.-1.9009 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.4866EUR | -1.37% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.38% | 11.90% | 12.99% | 16.92% | 19.21% |
| Indice di Sharpe | 0.74 | 1.23 | 0.17 | -0.76 | 0.00 |
| Mese migliore | +5.43% | +5.43% | +5.43% | +9.12% | +9.79% |
| Mese peggiore | -3.40% | -3.40% | -5.53% | -10.21% | -13.95% |
| Perdita massima | -5.46% | -5.57% | -12.02% | -36.29% | -39.74% |
| Outperformance | -14.21% | - | -7.00% | +27.74% | +27.73% |
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 | +5.13% | ||
|---|---|---|---|
| 6 mesi | +8.79% | ||
| 1 anno | +6.00% | ||
| 3 anni | -24.81% | ||
| 5 anni | +20.71% | ||
| 10 anni | +71.40% | ||
| Dall'inizio | +97.24% | ||
| Anno | |||
| 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% | ||
