Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOK/ LU0637345199 /
| NAV5/6/2024 | Chg.+0.3897 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 858.4119NOK | +0.05% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.61 | 3.82 | - |
| 2012 | 5.15 | -0.70 | -0.62 | 0.31 | -3.93 | 1.95 | 3.90 | -3.19 | 2.52 | 0.63 | -0.43 | 1.83 | +7.27% |
| 2013 | 1.74 | 4.22 | 1.70 | -0.20 | -0.91 | -3.77 | 2.05 | 0.50 | 4.72 | 3.40 | 1.62 | -1.27 | +14.37% |
| 2014 | -3.85 | -2.72 | 3.07 | 1.70 | 3.44 | 4.94 | 5.04 | 1.13 | -0.71 | 6.12 | 3.47 | 2.51 | +26.34% |
| 2015 | 5.05 | -0.30 | 4.86 | -0.55 | 0.47 | -2.62 | -1.43 | -7.24 | 0.01 | 7.51 | -1.19 | -0.29 | +3.49% |
| 2016 | -6.05 | 0.05 | 8.37 | -1.95 | 0.16 | 3.80 | 5.65 | -1.38 | -2.72 | 1.93 | -0.92 | 1.77 | +8.17% |
| 2017 | 0.36 | 4.94 | 4.47 | -0.40 | 1.80 | -0.60 | -1.02 | -1.54 | -0.71 | 5.41 | 1.39 | 2.13 | +17.14% |
| 2018 | -1.05 | -2.28 | -1.06 | 3.25 | -4.03 | -5.26 | 3.60 | -0.11 | 0.10 | -3.43 | 6.16 | -0.96 | -5.54% |
| 2019 | 4.34 | 2.12 | -0.78 | -0.64 | -3.62 | 1.87 | -0.45 | -2.29 | 1.75 | 2.92 | -0.85 | 0.91 | +5.13% |
| 2020 | -1.27 | -3.98 | -8.67 | 6.17 | -7.78 | 3.81 | -1.17 | -2.40 | 5.12 | 0.37 | 2.19 | 2.77 | -5.96% |
| 2021 | 1.38 | 2.63 | 0.05 | -1.19 | 4.79 | 1.77 | -0.59 | 1.44 | 1.18 | -6.01 | 3.48 | 1.20 | +10.17% |
| 2022 | 3.86 | -2.07 | -0.17 | 1.66 | 4.09 | -0.53 | -3.64 | 2.54 | -2.24 | -4.59 | 7.56 | -0.31 | +5.62% |
| 2023 | 9.26 | -2.10 | 4.32 | 4.18 | 3.20 | -1.23 | -2.62 | -0.67 | -0.78 | 0.24 | 2.24 | -2.27 | +13.90% |
| 2024 | -1.79 | 5.63 | 2.25 | 0.94 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.62% | 11.96% | 11.84% | 12.83% | 14.04% |
| Sharpe ratio | 1.66 | 0.25 | 0.12 | 0.55 | 0.15 |
| Best month | +5.63% | +5.63% | +5.63% | +9.26% | +9.26% |
| Worst month | -2.27% | -2.27% | -2.62% | -6.01% | -8.67% |
| Maximum loss | -5.14% | -8.79% | -10.51% | -10.84% | -19.70% |
| Outperformance | +3.93% | - | -6.36% | -13.49% | -38.10% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 489.2551 | +3.43% | +14.68% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 761.8066 | +7.04% | +30.31% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 858.4119 | +5.22% | +36.34% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 855.2113 | +8.02% | +33.93% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 64.2826 | +0.07% | -0.10% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 59.6756 | +2.50% | +11.77% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 61.8433 | +2.11% | +15.49% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 764.6576 | +4.26% | +32.65% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.2875 | +5.39% | +21.55% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 72.2060 | +4.00% | +16.74% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 77.7803 | +1.52% | +4.35% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 80.6068 | +5.39% | +21.52% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 79.3210 | +1.74% | +5.02% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 73.6363 | +4.22% | +17.50% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 70.6577 | +0.81% | +2.18% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 65.5939 | +3.27% | +14.33% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +5.22% | ||
| 3 Years | +36.34% | ||
| 5 Years | +33.83% | ||
| Since start | +192.36% | ||
| Year | |||
| 2023 | +13.90% | ||
| 2022 | +5.62% | ||
| 2021 | +10.17% | ||
| 2020 | -5.96% | ||
| 2019 | +5.13% | ||
| 2018 | -5.54% | ||
| 2017 | +17.14% | ||
| 2016 | +8.17% | ||
| 2015 | +3.49% | ||
