Nordea 1 - Emerging Stars Equity Fund - BI - NOK/ LU0994704459 /
| NAV11/10/2024 | Var.-0.1688 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,772.4391NOK | -0.01% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.49 | -4.21 | 0.14 | 3.90 | 2.15 | -3.74 | 1.90 | -2.93 | -4.43 | 2.18 | -5.63 | -11.93% |
| 2022 | -3.28 | -6.43 | -3.50 | -1.81 | 0.56 | -1.50 | -2.80 | 3.39 | -3.02 | -8.12 | 8.23 | -1.90 | -19.24% |
| 2023 | 13.19 | -4.46 | 3.77 | -1.65 | 4.40 | -0.54 | -1.29 | -2.13 | -4.99 | 0.40 | 3.86 | -0.82 | +8.78% |
| 2024 | -2.48 | 6.86 | 5.38 | 1.31 | -4.27 | 6.54 | 0.90 | -0.81 | 5.87 | 1.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.28% | 14.59% | 13.00% | 16.22% | -% |
| Indice di Sharpe | 1.91 | 1.14 | 1.45 | -0.20 | - |
| Mese migliore | +6.86% | +6.54% | +6.86% | +13.19% | - |
| Mese peggiore | -4.27% | -4.27% | -4.27% | -8.12% | - |
| Perdita massima | -8.77% | -8.77% | -8.77% | -33.37% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,714.3971 | +17.33% | -5.69% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,506.5583 | +17.29% | -5.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.3374 | +15.91% | -17.20% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 132.3995 | +18.18% | -29.30% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,772.4391 | +22.06% | -0.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,588.9236 | +21.00% | -2.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 121.4553 | +15.66% | -17.72% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 121.8363 | +17.58% | -20.01% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.8280 | +22.05% | -24.28% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,536.8912 | +16.31% | -8.10% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 133.1853 | +21.21% | -24.42% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 127.4968 | +19.19% | -16.56% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 132.8865 | +22.09% | -22.68% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.2566 | +14.91% | -19.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 165.0093 | +23.19% | -20.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.9485 | +19.50% | -16.04% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 132.6488 | +19.46% | -16.03% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.9301 | +20.88% | -26.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9245 | +22.13% | -22.69% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.1153 | +19.24% | -16.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 158.6328 | +22.93% | -21.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.5629 | +18.43% | -18.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3195 | +18.46% | -18.18% |
Prestazione
| YTD | +21.54% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +22.06% | ||
| 3 anni | -0.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.96% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -19.24% | ||
| 2021 | -11.93% | ||
