Nordea 1 Stable Em.Mkt.Equity F.BP NOK/ LU0637345942 /
NAV2024-03-27 | Chg.+2.8115 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
757.5945NOK | +0.37% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.57 | -0.03 | -1.27 | 4.71 | 1.68 | -0.65 | 1.36 | 1.11 | -6.09 | 3.40 | 1.13 | +3.07% |
2022 | 3.78 | -2.13 | -0.24 | 1.59 | 4.00 | -0.60 | -3.71 | 2.46 | -1.24 | -5.70 | 7.48 | -0.39 | +4.66% |
2023 | 9.17 | -2.17 | 4.24 | 4.11 | 3.11 | -1.30 | -2.70 | -0.74 | -0.85 | 0.16 | 2.16 | -2.34 | +12.86% |
2024 | -1.88 | 5.55 | 2.40 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 11.36% | 11.62% | 12.66% | -% |
Sharpe ratio | 2.30 | 0.63 | 0.47 | 0.45 | - |
Best month | +5.55% | +5.55% | +5.55% | +9.17% | - |
Worst month | -2.34% | -2.34% | -2.70% | -6.09% | - |
Maximum loss | -5.19% | -8.95% | -11.03% | -11.03% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 483.7131 | +6.22% | +13.71% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 746.2126 | +8.94% | +27.62% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 849.6314 | +10.40% | +35.06% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 836.8668 | +9.95% | +31.16% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 63.8931 | +5.79% | +1.82% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 59.0537 | +5.33% | +10.86% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 61.1736 | +4.36% | +16.68% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 757.5945 | +9.39% | +31.42% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 81.1817 | +8.32% | +20.52% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 71.3395 | +6.87% | +15.77% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 77.1858 | +7.34% | +6.33% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 79.5236 | +8.32% | +20.51% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 78.6969 | +7.57% | +7.01% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 72.7362 | +7.10% | +16.51% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 70.1720 | +6.59% | +4.13% | |
Nordea 1 Stable Em.Mkt.Equity F.... | reinvestment | 64.8570 | +6.12% | +13.39% |
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +5.34% | ||
1 Year | +9.39% | ||
3 Years | +31.42% | ||
5 Years | - | ||
Since start | +29.13% | ||
Year | |||
2023 | +12.86% | ||
2022 | +4.66% | ||
2021 | +3.07% |