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Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/  LU0255614140  /

Fonds
NAV2024-05-17 Chg.+0.0734 Type of yield Investment Focus Investment company
24.9922EUR +0.29% paying dividend Equity Asia (excl. Japan) Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.03 3.21 3.77 1.66 1.48 -
2007 0.92 0.38 2.95 4.04 7.27 3.16 5.55 -5.62 4.29 2.39 -8.09 1.24 +18.84%
2008 -13.92 0.67 -9.82 6.75 -0.86 -11.81 -1.79 -0.45 -12.97 -16.68 -0.88 -3.81 -50.70%
2009 3.96 -6.99 6.53 14.36 8.53 -0.96 15.11 -5.68 6.32 -1.02 0.00 9.66 +58.66%
2010 -2.05 3.14 7.97 3.79 -2.82 0.94 -0.16 1.09 3.38 0.37 5.85 2.73 +26.48%
2011 -2.66 -5.04 2.86 -0.79 1.37 -3.71 3.93 -12.27 -8.78 6.15 -3.53 4.87 -17.75%
2012 7.47 2.93 -4.19 0.16 -3.08 0.90 4.53 -3.33 3.76 -0.08 1.93 2.42 +13.54%
2013 -2.22 3.48 0.43 -0.44 0.07 -6.37 1.03 -0.16 1.73 2.62 0.68 -1.94 -1.45%
2014 -3.50 3.08 -0.14 -0.62 5.67 2.13 4.97 2.13 0.07 3.22 0.78 -0.06 +18.81%
2015 11.23 0.81 4.89 0.22 1.37 -5.94 -5.23 -12.55 -1.11 10.65 2.09 -3.66 +0.26%
2016 -10.88 -1.95 7.64 -1.11 2.32 2.41 5.17 4.86 1.28 -0.06 -1.02 -1.34 +6.24%
2017 5.12 4.40 2.42 1.21 0.82 1.35 3.30 -0.31 0.88 6.71 0.19 2.01 +31.69%
2018 2.30 -3.72 -2.72 0.39 4.00 -2.77 -2.37 -1.53 -3.21 -9.96 6.51 -4.49 -17.10%
2019 6.35 4.69 4.27 3.61 -8.62 5.10 2.26 -2.11 3.04 2.33 1.81 4.70 +29.97%
2020 -2.70 -1.34 -10.26 9.64 -1.22 7.45 5.70 2.55 1.83 2.20 3.64 3.55 +21.37%
2021 7.41 0.31 0.14 0.33 -1.13 1.31 -5.46 1.41 -3.10 2.02 -0.25 1.59 +4.13%
2022 -1.81 -3.07 -2.01 -1.45 -0.75 -1.83 1.95 1.63 -8.73 -6.71 11.39 -3.43 -15.04%
2023 6.58 -4.01 1.72 -4.69 1.73 1.19 2.45 -3.97 -1.75 -4.75 2.66 1.86 -1.70%
2024 -4.11 7.48 3.80 2.00 3.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.38% 11.84% 12.70% 14.71% 17.73%
Sharpe ratio 2.88 2.55 0.57 -0.35 0.18
Best month +7.48% +7.48% +7.48% +11.39% +11.39%
Worst month -4.11% -4.11% -4.75% -8.73% -10.26%
Maximum loss -6.09% -6.09% -12.29% -25.07% -30.84%
Outperformance +15.97% - +18.22% +22.42% +30.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Asia ex Japan Equity ... reinvestment 353.1736 +10.34% +10.92%
Nordea 1 - Asia ex Japan Equity ... reinvestment 353.8269 +14.36% +10.13%
Nordea 1 - Asia ex Japan Equity ... reinvestment 26.0825 +10.23% -6.18%
Nordea 1 - Asia ex Japan Equity ... reinvestment 28.2839 +10.41% -16.25%
Nordea 1 - Asia ex Japan Equity ... reinvestment 111.3127 +4.51% -11.84%
Nordea 1 - Asia ex Japan Equity ... reinvestment 87.3279 +10.94% -13.55%
Nordea 1 Asia ex Japan Equity F.... reinvestment 35.3063 +11.92% -1.85%
Nordea 1 - Asia ex Japan Equity ... reinvestment 38.2862 +12.10% -12.37%
Nordea 1 - Asia ex Japan Equity ... paying dividend 27.1015 +11.23% -14.34%
Nordea 1 Asia ex Japan Equity F.... reinvestment 34.4040 +11.86% -12.92%
Nordea 1 - Asia ex Japan Equity ... reinvestment 30.3531 +11.06% -4.07%
Nordea 1 - Asia ex Japan Equity ... reinvestment 32.9149 +11.24% -14.35%
Nordea 1 - Asia ex Japan Equity ... paying dividend 24.9922 +11.05% -4.04%

Performance

YTD  
+13.19%
6 Months  
+15.63%
1 Year  
+11.05%
3 Years
  -4.04%
5 Years  
+39.76%
10 Years  
+108.74%
Since start  
+157.12%
Year
2023
  -1.70%
2022
  -15.04%
2021  
+4.13%
2020  
+21.37%
2019  
+29.97%
2018
  -17.10%
2017  
+31.69%
2016  
+6.24%
2015  
+0.26%
 

Dividends

2024-04-26 0.46 EUR
2023-04-24 0.50 EUR
2022-04-22 0.55 EUR
2021-04-27 0.39 EUR
2020-04-24 0.34 EUR
2017-03-16 0.06 EUR
2016-03-16 0.24 EUR
2014-03-18 0.10 EUR
2013-03-18 0.19 EUR
2012-03-16 0.15 EUR
2011-03-16 0.03 EUR
2010-03-16 0.09 EUR
2009-03-17 0.20 EUR
2008-03-19 0.12 EUR