Nordea 1 - Emerging Stars Equity Fund - BI - GBP/ LU0772942016 /
| NAV01/08/2024 | Var.+0.3151 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.6046GBP | +0.26% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.57% | 12.25% | 12.66% | 17.20% | 18.90% |
| Indice di Sharpe | 0.55 | 1.57 | -0.07 | -0.63 | -0.13 |
| Mese migliore | +5.69% | +5.69% | +5.69% | +8.98% | +11.21% |
| Mese peggiore | -5.03% | -2.90% | -5.57% | -11.20% | -11.20% |
| Perdita massima | -6.06% | -5.91% | -10.37% | -34.87% | -39.97% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,634.6569 | +3.63% | -8.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,496.5328 | +8.93% | -11.32% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 115.0315 | +2.58% | -20.79% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,436.4868 | +3.59% | -8.55% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.8017 | +2.94% | -22.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.8727 | +1.92% | -29.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,467.8839 | +2.73% | -10.89% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 123.8940 | +1.22% | -30.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.8098 | +4.36% | -19.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 119.6046 | +2.80% | -20.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.5778 | -1.51% | -34.32% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 123.4354 | +1.95% | -28.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,666.5605 | +9.88% | -9.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 107.4022 | +1.91% | -22.32% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.8774 | +5.54% | -17.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.0162 | +2.87% | -26.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.7867 | +4.62% | -19.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.5979 | +4.59% | -19.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.9399 | +0.79% | -32.40% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 137.4050 | +1.99% | -28.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.3655 | +4.40% | -19.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.1656 | +2.65% | -27.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.3768 | +3.69% | -21.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.3212 | +3.72% | -21.22% |
Prestazione
| YTD | +6.02% | ||
|---|---|---|---|
| 6 mesi | +10.79% | ||
| 1 anno | +2.80% | ||
| 3 anni | -20.29% | ||
| 5 anni | +6.50% | ||
| 10 anni | - | ||
| Dall'inizio | +16.05% | ||
| Anno | |||
| 2023 | -0.21% | ||
| 2022 | -19.16% | ||
| 2021 | -9.87% | ||
| 2020 | +33.14% | ||
| 2019 | +26.05% | ||
| 2018 | -16.08% | ||
