Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR/ LU0637347302 /
NAV6/14/2024 | Chg.+0.6175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.7070EUR | +0.75% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -4.20 | 4.28 | -3.44 | - |
2019 | 8.02 | 1.59 | -0.03 | -0.64 | -4.76 | 3.03 | -1.25 | -4.73 | 3.30 | -0.57 | 0.74 | 3.45 | +7.71% |
2020 | -4.25 | -5.81 | -17.42 | 8.48 | -3.63 | 2.80 | 0.49 | 0.43 | -0.97 | 0.63 | 7.27 | 2.98 | -11.07% |
2021 | 3.32 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.02 | 3.43 | 1.95 | -1.74 | -1.75 | 4.42 | +18.01% |
2022 | 3.60 | -1.33 | 2.32 | 0.99 | 0.91 | -2.79 | 0.89 | 2.15 | -5.12 | -5.05 | 8.06 | -2.69 | +1.14% |
2023 | 5.44 | -2.53 | 0.66 | 0.78 | 1.38 | 1.36 | 2.04 | -4.02 | 1.52 | -4.16 | 3.56 | 1.79 | +7.57% |
2024 | -2.38 | 4.30 | 0.61 | 0.05 | 0.33 | 1.82 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.65% | 11.48% | 11.31% | 12.56% | 15.34% |
Sharpe ratio | 0.60 | 0.58 | -0.04 | 0.15 | 0.04 |
Best month | +4.30% | +4.30% | +4.30% | +8.06% | +8.48% |
Worst month | -2.38% | -2.38% | -4.16% | -5.12% | -17.42% |
Maximum loss | -6.59% | -6.59% | -7.97% | -10.88% | -34.14% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Stable Emerging Marke... | reinvestment | 490.7953 | +1.31% | +11.23% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 741.2055 | -1.38% | +23.88% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 842.3920 | +1.51% | +28.91% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 832.8937 | -0.47% | +27.31% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 63.9522 | -0.57% | -4.25% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 59.8019 | +0.45% | +8.40% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 60.9998 | +0.43% | +10.53% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 749.6581 | +0.58% | +25.44% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 82.7070 | +3.30% | +17.83% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 72.4707 | +1.92% | +13.20% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 77.5002 | +0.89% | 0.00% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 81.0178 | +3.30% | +17.84% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 79.0533 | +1.10% | +0.64% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 73.9230 | +2.14% | +13.94% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 70.3508 | +0.18% | -2.07% | |
Nordea 1 - Stable Emerging Marke... | reinvestment | 65.7853 | +1.21% | +10.86% |
Performance
YTD | +4.70% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +3.30% | ||
3 Years | +17.83% | ||
5 Years | +23.87% | ||
10 Years | - | ||
Since start | +27.52% | ||
Year | |||
2023 | +7.57% | ||
2022 | +1.14% | ||
2021 | +18.01% | ||
2020 | -11.07% | ||
2019 | +7.71% |