DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 - Asia ex Japan Equity Fund - AP - USD/  LU0255613761  /

Fonds
NAV5/21/2024 Chg.-0.1854 Type of yield Investment Focus Investment company
26.9161USD -0.68% 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 - - - - - - - 1.67 1.65 4.08 5.73 1.24 -
2007 -0.76 2.40 3.78 6.28 6.07 3.52 7.13 -5.60 7.89 4.33 -6.10 0.97 +32.85%
2008 -13.09 2.72 -5.96 4.90 -1.05 -10.36 -2.77 -6.06 -15.50 -25.68 -1.18 5.19 -53.42%
2009 -4.18 -8.23 12.06 14.06 15.28 -0.75 15.17 -4.74 9.06 0.06 1.46 5.18 +64.31%
2010 -5.05 0.25 7.26 2.52 -10.17 0.64 6.01 -1.61 11.21 1.96 -0.75 5.60 +17.29%
2011 -0.20 -4.09 5.65 3.79 -1.85 -3.27 2.51 -11.11 -14.74 10.10 -7.55 1.10 -20.34%
2012 9.43 5.04 -4.81 -0.83 -9.09 2.37 1.99 -0.76 6.41 0.42 1.90 3.96 +15.71%
2013 0.45 0.28 -2.03 1.61 -0.40 -5.87 2.54 -0.41 3.73 3.71 0.44 -0.66 +3.06%
2014 -5.02 4.88 -0.33 -0.17 3.87 2.49 2.79 0.72 -4.53 2.72 0.47 -2.79 +4.62%
2015 3.56 0.21 0.41 4.49 -1.51 -3.42 -7.08 -10.61 -1.17 8.82 -2.01 -0.82 -10.10%
2016 -10.64 -2.25 12.60 -0.98 0.12 1.85 5.27 5.06 1.53 -1.94 -3.91 -2.12 +2.86%
2017 6.49 3.57 3.26 3.61 3.43 3.03 6.21 0.62 0.66 5.21 1.98 3.32 +49.91%
2018 6.22 -5.60 -1.91 -1.59 0.81 -3.21 -1.66 -2.28 -3.75 -12.01 6.92 -3.76 -20.90%
2019 6.73 3.94 2.63 3.52 -9.24 7.26 0.26 -3.10 1.82 4.62 0.33 6.98 +27.46%
2020 -4.27 -1.87 -10.58 8.56 1.43 8.06 11.76 3.39 -0.14 2.15 6.06 6.12 +32.62%
2021 6.22 0.17 -3.05 3.31 -0.14 -1.25 -5.53 1.03 -5.26 2.66 -2.75 1.43 -3.77%
2022 -3.63 -2.47 -2.87 -6.38 0.82 -4.76 0.12 -0.43 -11.04 -5.17 16.58 -0.61 -20.02%
2023 8.12 -5.86 4.10 -3.76 -0.99 2.83 4.09 -5.36 -4.71 -3.99 5.58 3.03 +1.79%
2024 -5.97 7.38 3.61 1.17 4.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.27% 12.88% 13.93% 16.37% 18.54%
Sharpe ratio 1.90 1.89 0.40 -0.58 0.14
Best month +7.38% +7.38% +7.38% +16.58% +16.58%
Worst month -5.97% -5.97% -5.97% -11.04% -11.04%
Maximum loss -6.79% -7.29% -14.05% -38.62% -43.14%
Outperformance +16.15% - +18.77% +22.13% +32.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Asia ex Japan Equity ... reinvestment 348.1437 +7.04% +7.38%
Nordea 1 - Asia ex Japan Equity ... reinvestment 348.0848 +10.74% +7.53%
Nordea 1 - Asia ex Japan Equity ... reinvestment 25.8412 +8.04% -8.07%
Nordea 1 - Asia ex Japan Equity ... reinvestment 28.0881 +8.52% -18.04%
Nordea 1 - Asia ex Japan Equity ... reinvestment 109.9733 +1.75% -12.85%
Nordea 1 - Asia ex Japan Equity ... reinvestment 86.7298 +9.02% -15.36%
Nordea 1 Asia ex Japan Equity F.... reinvestment 34.9855 +9.69% -3.81%
Nordea 1 - Asia ex Japan Equity ... reinvestment 38.0275 +10.18% -14.24%
Nordea 1 - Asia ex Japan Equity ... paying dividend 26.9161 +9.32% -16.17%
Nordea 1 Asia ex Japan Equity F.... reinvestment 34.1707 +9.94% -14.77%
Nordea 1 - Asia ex Japan Equity ... reinvestment 30.0747 +8.85% -5.99%
Nordea 1 - Asia ex Japan Equity ... reinvestment 32.6897 +9.34% -16.18%
Nordea 1 - Asia ex Japan Equity ... paying dividend 24.7630 +8.84% -5.97%

Performance

YTD  
+10.30%
6 Months  
+13.11%
1 Year  
+9.32%
3 Years
  -16.17%
5 Years  
+36.08%
10 Years  
+64.43%
Since start  
+116.50%
Year
2023  
+1.79%
2022
  -20.02%
2021
  -3.77%
2020  
+32.62%
2019  
+27.46%
2018
  -20.90%
2017  
+49.91%
2016  
+2.86%
2015
  -10.10%
 

Dividends

4/26/2024 0.50 USD
4/24/2023 0.55 USD
4/22/2022 0.60 USD
4/27/2021 0.47 USD
4/24/2020 0.36 USD
3/16/2017 0.06 USD
3/16/2016 0.27 USD
3/18/2014 0.14 USD
3/18/2013 0.25 USD
3/16/2012 0.19 USD
3/16/2011 0.04 USD
3/16/2010 0.12 USD
3/17/2009 0.26 USD
3/19/2008 0.20 USD