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Nordea 1 - Emerging Stars Equity Fund - BP - EUR/  LU0602539867  /

Fonds
NAV21.06.2024 Diff.-0,1403 Ertragstyp Ausrichtung Fondsgesellschaft
130,8058EUR -0,11% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - 0,80 -2,46 0,16 -9,77 -7,34 9,84 -3,49 3,91 -
2012 9,95 4,13 -3,08 0,78 -4,19 0,50 7,16 -3,71 3,75 0,84 1,47 2,48 +20,88%
2013 -0,97 2,65 1,60 0,79 -0,92 -8,24 -1,17 -3,42 4,16 4,05 0,41 -1,83 -3,50%
2014 -5,42 4,86 1,54 -0,95 7,55 2,61 3,57 4,02 -1,59 3,83 1,16 -1,56 +20,67%
2015 10,28 0,04 3,30 0,85 0,60 -6,00 -5,55 -12,12 -0,72 9,96 3,01 -5,14 -3,77%
2016 -10,33 -2,25 8,41 0,03 1,79 2,30 4,56 3,82 0,63 1,49 -1,18 0,75 +9,25%
2017 3,89 4,09 1,73 1,62 0,54 0,32 4,00 1,16 1,21 4,77 0,85 0,99 +28,14%
2018 2,35 -3,26 -4,24 -0,55 1,07 -2,73 0,38 -3,38 -2,49 -7,88 6,27 -4,61 -18,14%
2019 8,50 3,03 2,92 3,74 -7,78 5,90 2,53 -3,12 3,14 2,46 2,62 5,60 +32,60%
2020 -0,48 -4,64 -14,02 9,35 0,61 9,70 4,66 2,15 -0,68 4,82 8,06 5,61 +25,12%
2021 4,24 -0,89 -0,36 0,49 1,23 2,44 -6,25 3,71 -2,36 -0,24 -3,14 -2,79 -4,36%
2022 -3,92 -5,65 -1,25 -2,62 -2,67 -3,90 1,61 2,81 -10,26 -4,41 8,56 -4,40 -24,18%
2023 9,04 -5,03 -0,04 -5,01 2,38 1,90 3,26 -5,60 -2,94 -4,18 5,03 3,40 +0,99%
2024 -3,48 5,36 3,53 0,23 -0,74 6,57 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,47% 12,35% 12,85% 16,98% 19,17%
Sharpe Ratio 1,83 2,10 0,43 -0,70 -0,03
Bester Monat +6,57% +6,57% +6,57% +9,04% +9,70%
Schlechtester Monat -3,48% -3,48% -5,60% -10,26% -14,02%
Maximaler Verlust -5,50% -5,61% -12,21% -37,56% -41,12%
Outperformance -14,84% - -8,05% +23,59% +20,11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.635,7092 +5,29% -12,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.473,2007 +4,66% -15,01%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,3468 +8,30% -22,06%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.437,4142 +5,26% -12,51%
Nordea 1 Emerging Stars Equity F... thesaurierend 118,0429 +8,41% -24,22%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,6655 +6,79% -31,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.470,2573 +4,38% -14,75%
Nordea 1 Emerging Stars Equity F... thesaurierend 126,1879 +6,09% -31,89%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0000 +9,91% -20,97%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,0216 +8,54% -21,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 126,2732 +3,26% -35,75%
Nordea 1 - Emerging Stars Equity... ausschüttend 125,6147 +6,86% -30,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.638,9839 +5,57% -12,78%
Nordea 1 - Emerging Stars Equity... thesaurierend 110,5780 +7,60% -23,57%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,7795 +11,15% -18,35%
Nordea 1 - Emerging Stars Equity... thesaurierend 155,5670 +7,82% -28,52%
Nordea 1 - Emerging Stars Equity... thesaurierend 145,5257 +10,18% -20,46%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,8838 +10,15% -20,46%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,9234 +5,58% -34,06%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,9957 +9,95% -20,96%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,6554 +7,59% -28,97%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,5067 +9,20% -22,48%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,8314 +6,89% -30,34%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,8058 +9,23% -22,49%

Performance

lfd. Jahr  
+11,63%
6 Monate  
+13,83%
1 Jahr  
+9,23%
3 Jahre
  -22,49%
5 Jahre  
+16,80%
10 Jahre  
+64,51%
seit Beginn  
+89,03%
Jahr
2023  
+0,99%
2022
  -24,18%
2021
  -4,36%
2020  
+25,12%
2019  
+32,60%
2018
  -18,14%
2017  
+28,14%
2016  
+9,25%
2015
  -3,77%