Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
NAV9/6/2024 | Chg.+0.1682 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.0097GBP | +0.14% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | -2.94 | 4.41 | 1.10 | 1.88 | - |
2018 | 1.47 | -2.64 | -5.15 | 0.00 | 0.86 | -1.69 | 1.09 | -2.76 | -3.39 | -7.78 | 6.62 | -3.28 | -16.08% |
2019 | 5.29 | 1.04 | 2.97 | 4.38 | -5.11 | 7.04 | 4.88 | -4.12 | 0.99 | -0.40 | 1.69 | 5.51 | +26.05% |
2020 | -1.48 | -3.28 | -10.59 | 7.94 | 3.67 | 11.21 | 3.42 | 1.63 | 1.32 | 3.61 | 7.78 | 5.61 | +33.14% |
2021 | 2.68 | -2.51 | -2.23 | 2.54 | 0.29 | 2.22 | -6.85 | 4.64 | -2.05 | -2.03 | -2.31 | -4.12 | -9.87% |
2022 | -4.68 | -5.09 | -0.06 | -3.24 | -1.30 | -3.05 | -0.42 | 5.35 | -3.16 | -11.20 | 8.98 | -1.78 | -19.16% |
2023 | 8.26 | -5.26 | 0.14 | -4.76 | 0.59 | 1.28 | 3.25 | -5.57 | -2.18 | -2.92 | 3.90 | 4.09 | -0.21% |
2024 | -5.03 | 5.69 | 3.41 | 0.31 | -0.82 | 5.46 | -2.90 | 0.06 | -1.97 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.66% | 14.16% | 13.07% | 17.34% | 18.88% |
Sharpe ratio | 0.15 | 0.09 | 0.15 | -0.74 | -0.11 |
Best month | +5.69% | +5.46% | +5.69% | +8.98% | +11.21% |
Worst month | -5.03% | -2.90% | -5.03% | -11.20% | -11.20% |
Maximum loss | -10.22% | -10.22% | -10.22% | -34.87% | -39.97% |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,577.3663 | +1.97% | -15.53% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,386.1390 | +1.94% | -15.52% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 117.0097 | +5.43% | -25.66% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 124.2351 | +6.08% | -36.74% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,637.1224 | +9.68% | -13.22% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 150.7780 | +7.88% | -22.43% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,468.8398 | +8.73% | -15.43% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 112.5119 | +5.21% | -26.12% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 112.2121 | +5.22% | -28.01% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5663 | +9.54% | -32.48% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,415.2261 | +1.09% | -17.69% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 124.6452 | +8.80% | -32.58% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 117.2684 | +6.67% | -24.92% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 124.2757 | +9.59% | -31.04% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 104.9821 | +4.52% | -27.55% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 154.1895 | +10.58% | -29.24% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 138.8094 | +6.94% | -24.44% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 121.9813 | +6.91% | -24.43% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 106.6437 | +8.48% | -34.81% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 138.3401 | +9.62% | -31.04% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 133.4736 | +6.71% | -24.92% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2625 | +10.34% | -29.69% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8795 | +5.98% | -26.36% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5410 | +6.01% | -26.37% |
Performance
YTD | +3.72% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +5.43% | ||
3 Years | -25.66% | ||
5 Years | +6.66% | ||
10 Years | - | ||
Since start | +13.54% | ||
Year | |||
2023 | -0.21% | ||
2022 | -19.16% | ||
2021 | -9.87% | ||
2020 | +33.14% | ||
2019 | +26.05% | ||
2018 | -16.08% |