Nordea 1 - Emerging Stars Equity Fund - Y - EUR/ LU0994706231 /
| NAV28/06/2024 | Chg.-0.3407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.4523EUR | -0.22% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.76 | - |
| 2020 | -0.33 | -4.51 | -13.89 | 9.51 | 0.75 | 9.88 | 4.82 | 2.29 | -0.53 | 4.96 | 8.22 | 5.76 | +27.31% |
| 2021 | 4.39 | -0.76 | -0.20 | 0.63 | 1.37 | 2.59 | -6.12 | 3.87 | -2.22 | -0.10 | -3.00 | -2.65 | -2.69% |
| 2022 | -3.78 | -5.51 | -1.12 | -2.48 | -2.52 | -3.76 | 1.75 | 2.97 | -6.92 | -7.58 | 8.71 | -4.26 | -22.85% |
| 2023 | 9.21 | -4.90 | 0.11 | -4.88 | 2.54 | 2.04 | 3.41 | -5.46 | -2.81 | -4.03 | 5.18 | 3.55 | +2.76% |
| 2024 | -3.33 | 5.51 | 3.67 | 0.39 | -0.59 | 6.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.40% | 12.83% | 17.04% | -% |
| Sharpe ratio | 1.87 | 1.94 | 0.64 | -0.65 | - |
| Best month | +6.46% | +6.46% | +6.46% | +9.21% | +9.88% |
| Worst month | -3.33% | -3.33% | -5.46% | -7.58% | -13.89% |
| Maximum loss | -5.43% | -5.53% | -11.82% | -35.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,650.7710 | +6.99% | -12.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,487.2056 | +5.87% | -15.42% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.1809 | +8.41% | -23.99% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,450.6486 | +6.95% | -12.97% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 117.7417 | +9.16% | -26.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.4927 | +7.40% | -33.57% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,483.5486 | +6.06% | -15.20% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 125.9424 | +6.72% | -33.67% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 122.7190 | +10.66% | -22.99% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.8545 | +8.65% | -23.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.9566 | +3.84% | -37.46% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.3884 | +7.49% | -32.15% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,654.8402 | +6.79% | -13.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 110.4093 | +7.71% | -25.46% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.4523 | +11.91% | -20.45% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.3126 | +8.46% | -30.38% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.1995 | +10.94% | -22.51% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 127.5970 | +10.90% | -22.50% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.7122 | +6.20% | -35.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.6759 | +10.70% | -23.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.4043 | +8.23% | -30.82% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.2238 | +9.95% | -24.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.5795 | +7.53% | -32.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.4908 | +9.98% | -24.48% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +11.91% | ||
| 3 Years | -20.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.67% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -22.85% | ||
| 2021 | -2.69% | ||
| 2020 | +27.31% | ||
