Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| NAV20/09/2024 | Chg.+0.7274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7652CHF | +0.57% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 0.20 | 4.51 | -1.82 | 2.59 | 1.50 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 14.90% | 14.53% | 18.96% | -% |
| Sharpe ratio | 0.59 | 0.80 | 0.63 | -0.80 | - |
| Best month | +5.00% | +4.51% | +7.65% | +12.93% | - |
| Worst month | -5.64% | -1.82% | -6.13% | -10.65% | - |
| Maximum loss | -11.13% | -11.13% | -11.13% | -45.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,632.6761 | +7.87% | -9.80% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,434.7438 | +7.84% | -9.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.3378 | +9.22% | -20.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.7652 | +12.67% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,683.0375 | +15.05% | -7.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.8090 | +13.60% | -16.83% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,509.5291 | +14.06% | -9.59% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.7020 | +8.98% | -21.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.8454 | +10.80% | -22.82% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.4856 | +16.32% | -26.31% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,464.3594 | +6.94% | -12.10% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 129.3066 | +15.56% | -26.40% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.1302 | +12.33% | -19.50% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 128.9603 | +16.39% | -24.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.9319 | +8.27% | -22.69% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 160.0553 | +17.44% | -22.76% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.3930 | +12.61% | -18.99% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 126.0092 | +12.58% | -18.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.6060 | +15.20% | -28.88% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 143.5548 | +16.43% | -24.73% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.8690 | +12.37% | -19.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.8894 | +17.19% | -23.25% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.5351 | +11.60% | -21.05% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 128.6103 | +11.64% | -21.05% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +12.67% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.17% | ||
| Year | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
