Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR/ LU0637347302 /
| NAV13/06/2024 | Chg.+0.0299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0895EUR | +0.04% | 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 | 1.06 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.44% | 11.29% | 12.56% | 15.34% |
| Sharpe ratio | 0.45 | 0.53 | -0.15 | 0.13 | 0.03 |
| 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 | 487.0734 | +0.08% | +10.38% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 732.7401 | -3.59% | +22.46% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 839.6487 | -0.67% | +28.49% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 823.3614 | -2.71% | +25.85% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 64.0108 | -0.86% | -4.16% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 59.3599 | -0.76% | +7.59% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 60.7687 | -0.92% | +10.11% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 747.2348 | -1.57% | +25.03% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.0895 | +2.05% | +16.95% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 71.9323 | +0.69% | +12.36% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 77.5682 | +0.59% | +0.09% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 80.4129 | +2.05% | +16.96% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 79.1222 | +0.80% | +0.73% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 73.3734 | +0.91% | +13.09% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 70.4138 | -0.12% | -1.99% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 65.2977 | -0.02% | +10.04% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +2.05% | ||
| 3 Years | +16.95% | ||
| 5 Years | +22.47% | ||
| 10 Years | - | ||
| Since start | +26.56% | ||
| Year | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.01% | ||
| 2020 | -11.07% | ||
| 2019 | +7.71% | ||
