Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
NAV21/05/2024 | Chg.-0.1854 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
26.9161USD | -0.68% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.27% | 12.88% | 13.93% | 16.37% | 18.54% |
Ratio de Sharpe | 1.90 | 1.89 | 0.40 | -0.58 | 0.14 |
Le meilleur mois | +7.38% | +7.38% | +7.38% | +16.58% | +16.58% |
Le plus défavorable mois | -5.97% | -5.97% | -5.97% | -11.04% | -11.04% |
Perte maximale | -6.79% | -7.29% | -14.05% | -38.62% | -43.14% |
Surperformance | +16.15% | - | +18.77% | +22.13% | +32.98% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.30% | ||
---|---|---|---|
6 Mois | +13.11% | ||
1 An | +9.32% | ||
3 Ans | -16.17% | ||
5 Ans | +36.08% | ||
10 ans | +64.43% | ||
Depuis le début | +116.50% | ||
Année | |||
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% |
Dividendes
26/04/2024 | 0.50 USD |
24/04/2023 | 0.55 USD |
22/04/2022 | 0.60 USD |
27/04/2021 | 0.47 USD |
24/04/2020 | 0.36 USD |
16/03/2017 | 0.06 USD |
16/03/2016 | 0.27 USD |
18/03/2014 | 0.14 USD |
18/03/2013 | 0.25 USD |
16/03/2012 | 0.19 USD |
16/03/2011 | 0.04 USD |
16/03/2010 | 0.12 USD |
17/03/2009 | 0.26 USD |
19/03/2008 | 0.20 USD |