Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| NAV30/07/2024 | Chg.-1.0963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7663EUR | -0.86% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
| 2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
| 2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
| 2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
| 2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
| 2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
| 2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.23 | -0.74 | 6.31 | -3.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 12.14% | 12.46% | 16.72% | 19.17% |
| Sharpe ratio | 0.77 | 1.57 | -0.11 | -0.69 | -0.10 |
| Best month | +6.31% | +6.31% | +6.31% | +9.04% | +9.70% |
| Worst month | -3.62% | -3.62% | -5.60% | -10.26% | -14.02% |
| Maximum loss | -5.67% | -5.67% | -12.21% | -36.88% | -41.12% |
| Outperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,636.1841 | +4.11% | -8.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,494.2264 | +8.78% | -10.95% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.5132 | +1.24% | -21.11% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,437.8301 | +4.07% | -7.99% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.4043 | +1.57% | -23.57% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.9033 | +0.38% | -30.26% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,469.3260 | +3.21% | -10.35% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.7602 | -0.29% | -30.37% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.3424 | +2.97% | -20.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.0244 | +1.46% | -20.61% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4666 | -2.98% | -34.57% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 122.3008 | +0.42% | -28.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,663.9121 | +9.72% | -8.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9883 | +0.59% | -22.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.9836 | +4.13% | -17.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.6024 | +1.33% | -26.92% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.0484 | +3.22% | -19.78% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0704 | +3.19% | -19.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.9689 | -0.73% | -32.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.1420 | +0.46% | -28.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 134.6953 | +3.00% | -20.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.8077 | +1.11% | -27.38% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 112.9800 | +2.30% | -21.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.7663 | +2.34% | -21.82% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +2.34% | ||
| 3 Years | -21.82% | ||
| 5 Years | +8.59% | ||
| 10 Years | +50.49% | ||
| Since start | +81.74% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -24.18% | ||
| 2021 | -4.36% | ||
| 2020 | +25.12% | ||
| 2019 | +32.60% | ||
| 2018 | -18.14% | ||
| 2017 | +28.14% | ||
| 2016 | +9.25% | ||
| 2015 | -3.77% | ||
