Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV24/06/2024 | Chg.-6.2507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,632.7332NOK | -0.38% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -4.21 | 0.14 | 3.90 | 2.15 | -3.74 | 1.90 | -2.93 | -4.43 | 2.18 | -5.63 | -11.93% |
| 2022 | -3.28 | -6.43 | -3.50 | -1.81 | 0.56 | -1.50 | -2.80 | 3.39 | -3.02 | -8.12 | 8.23 | -1.90 | -19.24% |
| 2023 | 13.19 | -4.46 | 3.77 | -1.65 | 4.40 | -0.54 | -1.29 | -2.13 | -4.99 | 0.40 | 3.86 | -0.82 | +8.78% |
| 2024 | -2.48 | 6.86 | 5.38 | 1.31 | -4.27 | 5.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.17% | 13.01% | 16.30% | -% |
| Sharpe ratio | 1.88 | 2.19 | 0.23 | -0.50 | - |
| Best month | +6.86% | +6.86% | +6.86% | +13.19% | - |
| Worst month | -4.27% | -4.27% | -4.99% | -8.12% | - |
| Maximum loss | -7.54% | -7.54% | -9.67% | -35.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,620.1298 | +6.04% | -13.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,467.4783 | +5.70% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.4119 | +8.46% | -23.47% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,423.7224 | +6.00% | -13.15% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 116.7683 | +8.32% | -25.67% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.9708 | +7.20% | -33.05% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,456.1505 | +5.13% | -15.38% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 125.3449 | +6.51% | -33.15% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6859 | +9.80% | -22.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.0520 | +8.69% | -22.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.3958 | +3.65% | -36.95% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 124.7833 | +7.27% | -31.61% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,632.7332 | +6.62% | -12.95% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.6986 | +7.76% | -24.94% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.1077 | +11.04% | -19.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 154.5483 | +8.24% | -29.83% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.9735 | +10.08% | -21.98% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 126.5196 | +10.04% | -21.97% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.2029 | +5.99% | -35.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.5000 | +9.84% | -22.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.6728 | +8.00% | -30.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 116.2451 | +9.10% | -23.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.9059 | +7.31% | -31.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 129.4014 | +9.13% | -23.97% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +6.62% | ||
| 3 Years | -12.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.38% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
