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Nordea 1 - Emerging Stars Equity Fund - BC - GBP/  LU0841603938  /

Fonds
NAV09.10.2024 Diff.-1,2332 Ertragstyp Ausrichtung Fondsgesellschaft
120,2762GBP -1,01% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - -5,54 2,05 5,86 -1,60 -1,67 -
2014 -6,52 5,22 1,84 -1,51 6,32 1,21 2,50 4,40 -3,76 4,80 2,65 -3,55 +13,44%
2015 6,41 -3,02 3,28 0,83 -1,33 -6,09 -6,47 -9,15 0,82 7,00 1,13 -1,17 -8,74%
2016 -6,58 0,58 9,24 -1,35 -0,57 10,87 6,88 4,57 2,09 6,20 -6,40 1,12 +28,04%
2017 4,67 3,15 2,10 0,37 4,06 0,91 5,88 4,18 -2,95 4,40 1,08 1,85 +33,67%
2018 1,46 -2,66 -5,17 -0,01 0,86 -1,72 1,08 -2,78 -3,41 -7,80 6,59 -3,29 -16,25%
2019 5,28 1,01 2,96 4,36 -5,13 7,02 4,86 -4,13 0,97 -0,42 1,66 5,51 +25,79%
2020 -1,50 -3,29 -10,61 7,93 3,64 11,19 3,41 1,61 1,29 3,60 7,75 5,60 +32,87%
2021 2,65 -2,53 -2,25 2,52 0,27 2,20 -6,87 4,63 -2,07 -2,05 -2,33 -4,14 -10,06%
2022 -4,70 -5,11 -0,07 -3,25 -1,32 -3,06 -0,44 5,34 -7,90 -6,66 8,96 -1,80 -19,32%
2023 8,24 -5,27 0,12 -4,78 0,57 1,26 3,23 -5,59 -2,19 -2,94 3,88 4,07 -0,42%
2024 -5,05 5,68 3,39 0,29 -0,84 5,44 -2,92 0,04 4,25 0,51 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,72% 14,71% 13,24% 17,09% 18,76%
Sharpe Ratio 0,79 0,59 1,02 -0,58 -0,04
Bester Monat +5,68% +5,44% +5,68% +8,96% +11,19%
Schlechtester Monat -5,05% -2,92% -5,05% -7,90% -10,61%
Maximaler Verlust -10,23% -10,23% -10,23% -34,32% -40,18%
Outperformance -5,64% - +3,99% +23,28% +49,13%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.698,7076 +18,43% -6,56%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.492,7709 +18,39% -6,55%
Nordea 1 - Emerging Stars Equity... thesaurierend 125,1093 +16,99% -18,00%
Nordea 1 - Emerging Stars Equity... thesaurierend 131,3825 +20,68% -29,84%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.761,6091 +24,11% -0,80%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.579,2898 +23,04% -3,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 120,2762 +16,74% -18,52%
Nordea 1 Emerging Stars Equity F... thesaurierend 120,6204 +18,97% -20,81%
Nordea 1 Emerging Stars Equity F... thesaurierend 110,9433 +24,62% -24,88%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.522,8984 +17,40% -8,94%
Nordea 1 Emerging Stars Equity F... thesaurierend 132,1396 +23,80% -25,01%
Nordea 1 Emerging Stars Equity F... ausschüttend 126,2148 +20,61% -17,40%
Nordea 1 - Emerging Stars Equity... ausschüttend 131,8378 +24,69% -23,29%
Nordea 1 - Emerging Stars Equity... thesaurierend 112,1610 +15,98% -20,09%
Nordea 1 - Emerging Stars Equity... thesaurierend 163,6993 +25,82% -21,30%
Nordea 1 - Emerging Stars Equity... thesaurierend 149,4288 +20,91% -16,88%
Nordea 1 Emerging Stars Equity F... ausschüttend 131,3134 +20,88% -16,88%
Nordea 1 Emerging Stars Equity F... thesaurierend 113,0371 +23,43% -27,55%
Nordea 1 - Emerging Stars Equity... thesaurierend 146,7571 +24,73% -23,30%
Nordea 1 - Emerging Stars Equity... thesaurierend 143,6562 +20,65% -17,41%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,3754 +25,54% -21,80%
Nordea 1 Emerging Stars Equity F... ausschüttend 120,3449 +19,83% -18,99%
Nordea 1 - Emerging Stars Equity... thesaurierend 133,9636 +19,87% -19,00%

Performance

lfd. Jahr  
+10,72%
6 Monate  
+5,81%
1 Jahr  
+16,74%
3 Jahre
  -18,52%
5 Jahre  
+12,86%
10 Jahre  
+79,14%
seit Beginn  
+99,53%
Jahr
2023
  -0,42%
2022
  -19,32%
2021
  -10,06%
2020  
+32,87%
2019  
+25,79%
2018
  -16,25%
2017  
+33,67%
2016  
+28,04%
2015
  -8,74%