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Nordea 1 - Emerging Stars Equity Fund - BI - GBP/  LU0772942016  /

Fonds
NAV08.07.2024 Diff.-0,0676 Ertragstyp Ausrichtung Fondsgesellschaft
122,8868GBP -0,06% thesaurierend Aktien Emerging Markets Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,03 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,70% 12,63% 12,93% 17,40% 18,89%
Sharpe Ratio 1,13 1,90 0,61 -0,63 -0,06
Bester Monat +5,69% +5,69% +5,69% +8,98% +11,21%
Schlechtester Monat -5,03% -5,03% -5,57% -11,20% -11,20%
Maximaler Verlust -6,06% -5,91% -10,37% -34,87% -39,97%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Emerging Stars Equity... thesaurierend 1.655,8474 +8,63% -9,09%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.497,6334 +11,34% -12,67%
Nordea 1 - Emerging Stars Equity... thesaurierend 118,2050 +11,34% -20,63%
Nordea 1 - Emerging Stars Equity... ausschüttend 1.455,1091 +8,60% -9,08%
Nordea 1 Emerging Stars Equity F... thesaurierend 117,9889 +11,51% -22,47%
Nordea 1 Emerging Stars Equity F... thesaurierend 107,0724 +10,97% -28,93%
Nordea 1 Emerging Stars Equity F... thesaurierend 1.487,7578 +7,70% -11,41%
Nordea 1 Emerging Stars Equity F... thesaurierend 127,8174 +10,27% -29,03%
Nordea 1 Emerging Stars Equity F... ausschüttend 123,0236 +13,04% -19,13%
Nordea 1 - Emerging Stars Equity... thesaurierend 122,8868 +11,58% -20,13%
Nordea 1 - Emerging Stars Equity... thesaurierend 127,7053 +7,27% -33,18%
Nordea 1 - Emerging Stars Equity... ausschüttend 127,2811 +11,06% -27,41%
Nordea 1 - Emerging Stars Equity... thesaurierend 1.666,8387 +12,31% -10,38%
Nordea 1 - Emerging Stars Equity... thesaurierend 110,4122 +10,62% -22,16%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,8903 +14,32% -16,46%
Nordea 1 - Emerging Stars Equity... thesaurierend 157,6945 +12,06% -25,51%
Nordea 1 - Emerging Stars Equity... thesaurierend 145,5686 +13,32% -18,62%
Nordea 1 Emerging Stars Equity F... ausschüttend 127,9214 +13,29% -18,62%
Nordea 1 Emerging Stars Equity F... thesaurierend 109,2942 +9,73% -31,33%
Nordea 1 - Emerging Stars Equity... thesaurierend 140,0227 +13,08% -19,14%
Nordea 1 - Emerging Stars Equity... thesaurierend 151,6866 +11,82% -25,98%
Nordea 1 Emerging Stars Equity F... ausschüttend 117,4939 +12,32% -20,69%
Nordea 1 - Emerging Stars Equity... thesaurierend 141,6865 +11,10% -27,41%
Nordea 1 - Emerging Stars Equity... thesaurierend 130,7916 +12,35% -20,70%

Performance

lfd. Jahr  
+8,93%
6 Monate  
+12,95%
1 Jahr  
+11,58%
3 Jahre
  -20,13%
5 Jahre  
+13,11%
10 Jahre     -
seit Beginn  
+19,24%
Jahr
2023
  -0,21%
2022
  -19,16%
2021
  -9,87%
2020  
+33,14%
2019  
+26,05%
2018
  -16,08%