Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
NAV7/8/2024 | Chg.-0.0676 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.8868GBP | -0.06% | 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 | 0.03 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.70% | 12.63% | 12.93% | 17.40% | 18.89% |
Sharpe ratio | 1.13 | 1.90 | 0.61 | -0.63 | -0.06 |
Best month | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
Worst month | -5.03% | -5.03% | -5.57% | -11.20% | -11.20% |
Maximum loss | -6.06% | -5.91% | -10.37% | -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 | 1,655.8474 | +8.63% | -9.09% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,497.6334 | +11.34% | -12.67% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 118.2050 | +11.34% | -20.63% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,455.1091 | +8.60% | -9.08% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 117.9889 | +11.51% | -22.47% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 107.0724 | +10.97% | -28.93% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,487.7578 | +7.70% | -11.41% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 127.8174 | +10.27% | -29.03% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0236 | +13.04% | -19.13% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 122.8868 | +11.58% | -20.13% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 127.7053 | +7.27% | -33.18% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 127.2811 | +11.06% | -27.41% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,666.8387 | +12.31% | -10.38% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 110.4122 | +10.62% | -22.16% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 157.8903 | +14.32% | -16.46% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 157.6945 | +12.06% | -25.51% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 145.5686 | +13.32% | -18.62% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 127.9214 | +13.29% | -18.62% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 109.2942 | +9.73% | -31.33% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.0227 | +13.08% | -19.14% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 151.6866 | +11.82% | -25.98% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 117.4939 | +12.32% | -20.69% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 141.6865 | +11.10% | -27.41% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 130.7916 | +12.35% | -20.70% |
Performance
YTD | +8.93% | ||
---|---|---|---|
6 Months | +12.95% | ||
1 Year | +11.58% | ||
3 Years | -20.13% | ||
5 Years | +13.11% | ||
10 Years | - | ||
Since start | +19.24% | ||
Year | |||
2023 | -0.21% | ||
2022 | -19.16% | ||
2021 | -9.87% | ||
2020 | +33.14% | ||
2019 | +26.05% | ||
2018 | -16.08% |