Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV6/14/2024 | Chg.+5.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,624.6095NOK | +0.31% | 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 | 4.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.45% | 13.20% | 16.35% | -% |
| Sharpe ratio | 1.88 | 1.57 | 0.17 | -0.48 | - |
| 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% | -10.52% | -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 | 1,606.2915 | +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% |
Performance
| YTD | +11.40% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +5.98% | ||
| 3 Years | -11.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.81% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
