Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD/ LU0637344622 /
| NAV5/17/2024 | Chg.-0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4461USD | 0.00% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.38 | 0.09 | - |
| 2012 | 8.45 | 4.24 | -3.39 | -0.43 | -9.16 | 3.36 | 2.90 | 1.15 | 4.01 | 0.90 | -0.36 | 3.92 | +15.50% |
| 2013 | 3.20 | 0.28 | -1.14 | 0.61 | -1.49 | -6.54 | 3.82 | -2.59 | 6.54 | 4.57 | -1.24 | -1.27 | +4.13% |
| 2014 | -5.79 | 1.30 | 3.14 | 1.94 | 3.23 | 2.06 | 2.88 | 2.85 | -4.95 | 1.00 | 0.67 | -3.94 | +3.86% |
| 2015 | -0.03 | 2.13 | -1.12 | 7.61 | -3.61 | -3.42 | -5.64 | -8.77 | -1.84 | 7.21 | -3.07 | -1.55 | -12.56% |
| 2016 | -4.80 | -0.45 | 14.40 | 0.33 | -3.13 | 3.47 | 3.47 | 1.29 | 0.76 | -0.59 | -3.70 | 0.24 | +10.48% |
| 2017 | 3.74 | 4.49 | 2.02 | 0.14 | 3.13 | -0.22 | 4.65 | -0.37 | -2.39 | 2.72 | -0.08 | 3.36 | +23.04% |
| 2018 | 5.84 | -4.69 | -0.93 | 1.37 | -5.79 | -5.43 | 4.15 | -2.73 | 2.14 | -6.45 | 4.55 | -2.78 | -11.19% |
| 2019 | 8.28 | 0.78 | -1.68 | -0.83 | -5.48 | 5.02 | -3.28 | -5.77 | 1.98 | 1.56 | -0.79 | 5.58 | +4.43% |
| 2020 | -5.90 | -6.39 | -17.76 | 7.28 | -1.15 | 3.28 | 6.18 | 1.15 | -2.97 | 0.48 | 9.69 | 5.61 | -3.75% |
| 2021 | 1.88 | 2.15 | 0.85 | 2.18 | 3.16 | -0.42 | -3.20 | 2.94 | -0.40 | -1.22 | -4.31 | 4.19 | +7.66% |
| 2022 | 1.81 | -1.06 | 1.36 | -4.18 | 2.43 | -5.78 | -0.98 | -0.03 | -10.38 | -0.61 | 13.00 | 0.06 | -5.87% |
| 2023 | 6.86 | -4.50 | 2.92 | 1.68 | -1.44 | 2.91 | 3.57 | -5.50 | -1.63 | -3.50 | 6.40 | 3.43 | +10.75% |
| 2024 | -4.89 | 4.11 | 0.35 | -0.87 | 7.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.16% | 12.88% | 13.93% | 16.16% |
| Sharpe ratio | 0.91 | 1.19 | 0.42 | -0.04 | -0.01 |
| Best month | +7.42% | +7.42% | +7.42% | +13.00% | +13.00% |
| Worst month | -4.89% | -4.89% | -5.50% | -10.38% | -17.76% |
| Maximum loss | -7.99% | -7.99% | -10.79% | -21.78% | -36.15% |
| Outperformance | +2.68% | - | -4.50% | -17.85% | -41.95% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 511.3151 | +8.29% | +20.42% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 798.8300 | +11.30% | +37.76% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 895.3683 | +8.38% | +42.61% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 897.0247 | +12.32% | +41.59% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 67.5916 | +7.46% | +4.74% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 62.3309 | +7.29% | +17.34% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 64.6592 | +7.39% | +21.84% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 797.3550 | +7.39% | +38.76% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 86.0211 | +10.33% | +27.59% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 75.4516 | +8.86% | +22.57% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 81.8197 | +9.03% | +9.41% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 84.2642 | +10.33% | +27.58% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 83.4461 | +9.27% | +10.12% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 76.9514 | +9.09% | +23.36% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 74.3115 | +8.27% | +7.14% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 68.5278 | +8.09% | +20.01% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +9.27% | ||
| 3 Years | +10.12% | ||
| 5 Years | +19.81% | ||
| 10 Years | +26.01% | ||
| Since start | +66.89% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -5.87% | ||
| 2021 | +7.66% | ||
| 2020 | -3.75% | ||
| 2019 | +4.43% | ||
| 2018 | -11.19% | ||
| 2017 | +23.04% | ||
| 2016 | +10.48% | ||
| 2015 | -12.56% | ||
