C000205559 Performance — Nuveen Emerging Markets Equity Fund, Class I
Data updated: 2022-06-29
C000205559 returned −32.86% over one year to Apr 2022. Over one year the fund trailed its Japan Equity category average: $100 grew to $67, against $86 for the category. Volatility over the past 12 months was 15.45% a year. In the 12 months to Apr 2022 the fund took in a net $332K, and assets reached $8.73M.
C000205559 Growth of $100
What $100 invested in Nuveen Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000205559 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $67 | $86 |
| Since data start (Aug 2019 – Apr 2022) | $96 | $108 |
C000205559 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −32.86% |
| 3 years (annualised) | −1.54% |
C000205559 Annual Returns
Calendar-year total returns of Nuveen Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −13.33% |
| 2021 | −17.99% |
| 2020 | +24.17% |
| 2019 (Aug–Dec) | +8.57% |
C000205559 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.4% | −5.6% | +0.4% | −9.0% | — | — | — | — | — | — | — | — |
| 2021 | +3.8% | +3.2% | −2.5% | +1.4% | −0.5% | +0.9% | −11.1% | −1.0% | −8.1% | +1.7% | −5.9% | −0.4% |
| 2020 | −5.0% | −2.5% | −18.9% | +11.7% | +3.2% | +9.8% | +8.5% | +2.8% | −1.3% | +2.6% | +9.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | −3.3% | +1.2% | +3.5% | +1.1% | +6.1% |
C000205559 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 15.45%
- Best month: +1.66% (Oct 2021)
- Worst month: −11.07% (Jul 2021)
C000205559 Fund Flows
Monthly money in and out of Nuveen Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $332K
- 12-month gross sales (incl. reinvestments): $572K
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $0 | $3K | −$3K |
| Mar 2022 | $357K | $50 | $357K |
| Feb 2022 | $102 | $34K | −$34K |
| Jan 2022 | $204 | $40K | −$40K |
| Dec 2021 | $168K | $6K | $162K |
| Nov 2021 | $4K | $0 | $4K |
| Oct 2021 | $11K | $38K | −$27K |
| Sep 2021 | $204 | $0 | $204 |
| Aug 2021 | $0 | $118K | −$118K |
| Jul 2021 | $9K | $0 | $9K |
| Jun 2021 | $23K | $0 | $23K |
| May 2021 | $0 | $549 | −$549 |
C000205559 Assets Under Management
Net assets of Nuveen Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $8.73M |
| 2022-01-31 | $9.78M |
| 2021-10-31 | $12.83M |
| 2021-07-31 | $14.01M |
| 2021-04-30 | $15.64M |
| 2021-01-31 | $15.09M |
| 2020-10-31 | $13.23M |
| 2020-07-31 | $12.70M |
| 2020-04-30 | $10.34M |
| 2020-01-31 | $11.39M |
| 2019-10-31 | $11.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.