Nordea 1 - Emerging Stars Equity Fund - Y - EUR/ LU0994706231 /
| NAV08/07/2024 | Var.+0.3056 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.8903EUR | +0.19% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 12.34% | 12.74% | 17.06% | -% |
| Indice di Sharpe | 1.81 | 2.46 | 0.84 | -0.56 | - |
| Mese migliore | +6.46% | +6.46% | +6.46% | +9.21% | +9.88% |
| Mese peggiore | -3.33% | -3.33% | -5.46% | -7.58% | -13.89% |
| Perdita massima | -5.43% | -5.43% | -11.82% | -34.93% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.65% | ||
|---|---|---|---|
| 6 mesi | +15.73% | ||
| 1 anno | +14.32% | ||
| 3 anni | -16.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.00% | ||
| Anno | |||
| 2023 | +2.76% | ||
| 2022 | -22.85% | ||
| 2021 | -2.69% | ||
| 2020 | +27.31% | ||
