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Nordea 1 - Emerging Stars Equity Fund - BP - GBP/  LU0994704533  /

Fonds
NAV31.05.2024 Diff.-1,1664 Ertragstyp Ausrichtung Fondsgesellschaft
104,7626GBP -1,10% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 1,03 1,82 -
2018 1,40 -2,70 -5,21 -0,06 0,80 -1,76 1,03 -2,82 -3,44 -7,85 6,54 -3,33 -16,72%
2019 5,21 0,98 2,91 4,32 -5,17 6,96 4,81 -4,19 0,92 -0,48 1,61 5,45 +25,03%
2020 -1,56 -3,34 -10,67 7,88 3,60 11,11 3,36 1,55 1,24 3,54 7,70 5,54 +32,00%
2021 2,60 -2,57 -2,30 2,47 0,22 2,14 -6,92 4,57 -2,12 -2,10 -2,38 -4,19 -10,64%
2022 -4,75 -5,15 -0,13 -3,30 -1,38 -3,10 -0,50 5,28 -3,22 -11,27 8,90 -1,85 -19,84%
2023 8,18 -5,32 0,07 -4,83 0,51 1,21 3,17 -5,64 -2,24 -3,00 3,82 4,02 -1,07%
2024 -5,11 5,62 3,34 0,23 -0,89 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,00% 12,48% 13,39% 17,39% 18,99%
Sharpe Ratio 0,26 0,86 0,00 -0,80 -0,09
Bester Monat +5,62% +5,62% +5,62% +8,90% +11,11%
Schlechtester Monat -5,11% -5,11% -5,64% -11,27% -11,27%
Maximaler Verlust -6,10% -6,82% -10,55% -36,36% -40,85%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.558,2667 +4,07% -15,17%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.396,8672 -0,31% -18,27%
Nordea 1 - Emerging Stars Equity... thesaurierend 112,0811 +4,49% -25,86%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.369,3585 +4,04% -15,16%
Nordea 1 Emerging Stars Equity F... thesaurierend 110,8136 +4,30% -28,36%
Nordea 1 Emerging Stars Equity F... thesaurierend 100,6514 +6,61% -36,16%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.401,3429 +3,17% -17,34%
Nordea 1 Emerging Stars Equity F... thesaurierend 120,2605 +5,98% -36,27%
Nordea 1 Emerging Stars Equity F... ausschüttend 115,3744 +5,74% -25,28%
Nordea 1 - Emerging Stars Equity... thesaurierend 116,4940 +4,72% -25,39%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,5255 +3,09% -39,77%
Nordea 1 - Emerging Stars Equity... ausschüttend 119,6625 +6,74% -34,81%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.553,2898 +0,56% -16,13%
Nordea 1 - Emerging Stars Equity... thesaurierend 104,7626 +3,81% -27,29%
Nordea 1 - Emerging Stars Equity... thesaurierend 147,9049 +6,93% -22,81%
Nordea 1 - Emerging Stars Equity... thesaurierend 148,1221 +7,71% -33,11%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,4866 +6,00% -24,81%
Nordea 1 Emerging Stars Equity F... ausschüttend 119,9404 +5,97% -24,80%
Nordea 1 Emerging Stars Equity F... thesaurierend 102,8688 +5,39% -38,27%
Nordea 1 - Emerging Stars Equity... thesaurierend 131,3164 +5,77% -25,28%
Nordea 1 - Emerging Stars Equity... thesaurierend 142,5111 +7,48% -33,53%
Nordea 1 Emerging Stars Equity F... ausschüttend 110,2626 +5,05% -26,72%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,2056 +6,78% -34,82%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,7419 +5,09% -26,73%

Performance

lfd. Jahr  
+2,89%
6 Monate  
+7,02%
1 Jahr  
+3,81%
3 Jahre
  -27,29%
5 Jahre  
+11,25%
10 Jahre     -
seit Beginn  
+2,54%
Jahr
2023
  -1,07%
2022
  -19,84%
2021
  -10,64%
2020  
+32,00%
2019  
+25,03%
2018
  -16,72%