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nordasia.com/  DE0009792176  /

Fonds
NAV2024-05-02 Chg.+0.4200 Type of yield Investment Focus Investment company
86.7500EUR +0.49% reinvestment Equity Asia/Pacific Amundi Deutschland ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 22.51 -19.33 -23.75 -19.00 1.40 -18.35 13.09 -14.85 -17.72 -13.70 -19.80 -70.75%
2001 26.67 -14.98 -13.02 7.48 4.18 -7.14 -17.41 -18.49 -13.71 19.64 8.94 -5.01 -29.95%
2002 -0.98 -2.76 10.85 -9.65 -2.83 -14.32 -7.23 -2.42 -14.57 -0.94 15.56 -14.08 -38.95%
2003 2.40 -1.48 -3.17 18.00 18.38 15.23 25.27 -0.12 5.85 12.82 -12.62 -5.14 +94.72%
2004 9.85 1.08 19.30 7.34 -5.08 8.88 -20.47 3.13 -4.39 0.50 8.93 1.20 +27.67%
2005 1.80 -3.95 -0.20 -2.27 0.20 8.51 1.40 0.58 8.39 -4.71 13.54 16.90 +44.98%
2006 -2.68 -2.30 5.04 -1.07 -15.33 -1.33 -11.18 0.73 3.03 0.58 2.38 -0.11 -21.73%
2007 3.37 -3.40 -0.99 -1.12 6.41 0.95 0.94 -2.94 7.33 12.98 -7.09 -7.75 +6.94%
2008 -15.42 10.31 -9.40 2.10 -0.80 -12.10 0.11 -0.81 -11.52 -4.58 -1.89 0.00 -38.11%
2009 3.77 -7.92 1.84 9.51 4.82 3.87 3.03 0.50 2.78 -2.49 -0.71 7.85 +28.91%
2010 1.30 4.62 2.04 2.49 1.50 0.18 -0.77 2.85 0.64 -1.55 5.13 5.30 +26.15%
2011 0.92 0.89 -2.30 1.96 -1.61 -0.98 4.82 -4.58 -3.04 3.76 -4.74 0.95 -4.37%
2012 0.33 4.01 1.64 2.34 -3.40 1.81 1.39 0.51 3.62 -5.20 -2.09 -3.34 +1.13%
2013 4.96 4.67 6.59 3.37 0.36 -1.03 1.97 -0.56 8.82 -5.85 4.82 4.20 +36.45%
2014 3.08 2.36 -5.60 -5.97 5.29 3.71 2.50 0.70 -2.06 -1.49 1.39 -1.95 +1.24%
2015 8.15 4.10 5.27 -0.38 0.13 -1.90 0.49 -9.73 -4.48 11.92 7.54 -2.48 +17.96%
2016 -6.47 -0.76 4.83 1.13 4.62 -0.41 4.70 2.01 5.38 -2.12 -3.65 -4.17 +4.29%
2017 2.38 4.41 2.12 0.68 3.70 -1.58 2.06 -2.37 1.94 5.02 -0.04 0.33 +19.99%
2018 2.23 -1.10 -2.90 -0.83 4.79 -1.22 -1.44 0.04 -0.83 -8.07 2.45 -6.78 -13.48%
2019 8.65 1.93 2.47 5.25 -4.94 1.42 2.15 0.00 3.10 2.51 6.70 2.55 +36.02%
2020 1.31 -3.34 -7.17 10.14 1.53 6.07 0.99 5.25 0.37 2.71 4.94 1.63 +26.01%
2021 6.61 -0.32 -1.69 0.94 -3.51 3.31 -8.23 0.94 -0.98 1.55 -0.89 -4.05 -6.90%
2022 -3.78 -2.58 -1.21 -0.17 -1.31 -1.66 0.60 0.52 -10.25 -7.86 11.92 0.12 -15.93%
2023 7.74 -7.39 1.85 -5.87 -0.82 0.25 4.17 -4.76 -0.43 -3.56 4.12 0.11 -5.57%
2024 -1.73 6.98 1.98 -0.63 0.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.50% 12.29% 12.08% 16.48% 16.28%
Sharpe ratio 1.65 1.31 0.13 -0.78 -0.07
Best month +6.98% +6.98% +6.98% +11.92% +11.92%
Worst month -1.73% -1.73% -4.76% -10.25% -10.25%
Maximum loss -5.44% -5.44% -8.89% -34.00% -40.00%
Outperformance +2.24% - +5.24% -9.56% -26.59%
 
All quotes in EUR

Performance

YTD  
+7.06%
6 Months  
+9.42%
1 Year  
+5.37%
3 Years
  -24.81%
5 Years  
+13.73%
Since start
  -12.10%
Year
2023
  -5.57%
2022
  -15.93%
2021
  -6.90%
2020  
+26.01%
2019  
+36.02%
2018
  -13.48%
2017  
+19.99%
2016  
+4.29%
2015  
+17.96%
 

Dividends

2018-01-02 0.02 EUR
2017-10-02 0.21 EUR
2016-10-04 0.13 EUR
2015-10-01 0.38 EUR
2013-10-01 0.02 EUR
2012-10-01 0.00 EUR
2009-10-01 0.00 EUR
2008-10-02 0.01 EUR