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Nordea 1 - Emerging Stars Equity Fund - BP - NOK/  LU0602540014  /

Fonds
NAV07.06.2024 Diff.-6,8087 Ertragstyp Ausrichtung Fondsgesellschaft
1.442,1436NOK -0,47% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 1,33 1,96 -
2013 0,34 3,37 1,94 2,06 -0,83 -4,98 -1,40 -0,67 4,47 3,92 3,09 -1,32 +9,99%
2014 -4,24 2,46 1,31 -0,75 5,88 5,90 3,58 0,82 -1,92 8,58 3,63 2,33 +30,45%
2015 7,73 -2,90 4,86 -2,84 1,88 -2,68 -3,28 -8,64 1,04 8,45 0,82 -0,92 +2,20%
2016 -11,43 -2,05 7,38 -2,09 2,96 2,10 6,84 1,30 -2,60 2,10 -1,33 1,49 +3,33%
2017 1,62 3,96 5,03 3,45 1,85 1,58 1,16 0,85 2,74 5,99 4,18 1,06 +38,89%
2018 -0,65 -2,72 -3,59 -0,70 -0,19 -3,01 0,55 -1,50 -4,99 -7,05 8,31 -2,09 -16,91%
2019 4,93 3,66 2,24 3,83 -6,58 4,80 3,47 -0,55 1,71 6,15 1,09 3,11 +30,91%
2020 2,73 -2,70 -4,82 7,12 -3,61 10,86 3,03 -0,63 5,54 4,63 3,03 4,68 +32,78%
2021 3,17 -0,55 -4,29 0,08 3,82 2,07 -3,81 1,82 -3,00 -4,49 2,11 -5,70 -9,01%
2022 -3,34 -6,50 -3,57 -1,87 0,49 -1,57 -2,87 3,31 -4,62 -6,71 8,15 -1,97 -19,92%
2023 13,10 -4,53 3,69 -1,72 4,32 -0,61 -1,36 -2,20 -5,05 0,33 3,79 -0,89 +7,85%
2024 -2,55 6,79 5,31 1,23 -4,34 3,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 12,46% 13,33% 16,38% 17,35%
Sharpe Ratio 1,57 1,14 -0,13 -0,55 0,14
Bester Monat +6,79% +6,79% +6,79% +13,10% +13,10%
Schlechtester Monat -4,34% -4,34% -5,05% -6,71% -6,71%
Maximaler Verlust -7,57% -7,57% -10,97% -36,60% -39,91%
Outperformance -6,37% - +2,95% +22,24% +44,32%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.579,5424 +2,84% -13,98%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.442,1436 +2,02% -14,78%
Nordea 1 - Emerging Stars Equity... thesaurierend 114,2904 +4,44% -24,69%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.388,0562 +2,81% -13,97%
Nordea 1 Emerging Stars Equity F... thesaurierend 113,3040 +3,98% -27,17%
Nordea 1 Emerging Stars Equity F... thesaurierend 103,3732 +6,41% -34,64%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.420,2415 +1,95% -16,17%
Nordea 1 Emerging Stars Equity F... thesaurierend 123,4900 +5,76% -34,75%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,9989 +5,41% -24,04%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,7951 +4,67% -24,21%
Nordea 1 - Emerging Stars Equity... thesaurierend 123,7051 +2,91% -38,36%
Nordea 1 - Emerging Stars Equity... ausschüttend 122,8937 +6,53% -33,26%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.603,9011 +2,91% -12,56%
Nordea 1 - Emerging Stars Equity... thesaurierend 106,8143 +3,76% -26,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,3009 +6,61% -21,53%
Nordea 1 - Emerging Stars Equity... thesaurierend 152,1468 +7,49% -31,52%
Nordea 1 - Emerging Stars Equity... thesaurierend 139,5970 +5,68% -23,56%
Nordea 1 Emerging Stars Equity F... ausschüttend 122,6738 +5,65% -23,55%
Nordea 1 Emerging Stars Equity F... thesaurierend 105,6355 +5,21% -36,79%
Nordea 1 - Emerging Stars Equity... thesaurierend 134,3035 +5,45% -24,05%
Nordea 1 - Emerging Stars Equity... thesaurierend 146,3774 +7,26% -31,95%
Nordea 1 Emerging Stars Equity F... ausschüttend 112,7569 +4,73% -25,50%
Nordea 1 - Emerging Stars Equity... thesaurierend 136,8024 +6,56% -33,26%
Nordea 1 - Emerging Stars Equity... thesaurierend 125,5183 +4,77% -25,51%

Performance

lfd. Jahr  
+9,56%
6 Monate  
+8,61%
1 Jahr  
+2,02%
3 Jahre
  -14,78%
5 Jahre  
+34,50%
10 Jahre  
+122,25%
seit Beginn  
+170,35%
Jahr
2023  
+7,85%
2022
  -19,92%
2021
  -9,01%
2020  
+32,78%
2019  
+30,91%
2018
  -16,91%
2017  
+38,89%
2016  
+3,33%
2015  
+2,20%