Nordea 1 Asia ex Japan Equity F.BC USD/ LU0841529943 /
| NAV2024-05-17 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4040USD | +0.08% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2017 | 6.49 | 3.67 | 3.25 | 3.66 | 3.48 | 3.06 | 6.24 | 0.67 | 0.70 | 5.29 | 1.99 | 3.40 | +50.71% |
| 2018 | 6.23 | -5.57 | -1.92 | -1.49 | 0.79 | -3.15 | -1.55 | -2.29 | -3.69 | -11.95 | 6.99 | -3.77 | -20.55% |
| 2019 | 6.88 | 3.96 | 2.66 | 3.55 | -9.22 | 7.36 | 0.31 | -3.05 | 1.85 | 4.72 | 0.37 | 7.02 | +28.25% |
| 2020 | -4.19 | -1.87 | -10.53 | 8.66 | 1.47 | 8.11 | 11.82 | 3.40 | -0.09 | 2.22 | 6.09 | 6.21 | +33.44% |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 | -5.48 | 1.06 | -5.20 | 2.70 | -2.68 | 1.49 | -3.24% |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | -10.99 | -5.12 | 16.63 | -0.57 | -19.61% |
| 2023 | 8.17 | -5.82 | 4.15 | -3.72 | -0.94 | 2.88 | 4.14 | -5.32 | -4.66 | -3.94 | 5.63 | 3.07 | +2.34% |
| 2024 | -5.92 | 7.43 | 3.65 | 1.23 | 4.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 12.88% | 13.90% | 16.40% | 18.55% |
| Sharpe ratio | 2.21 | 2.37 | 0.58 | -0.51 | 0.17 |
| Best month | +7.43% | +7.43% | +7.43% | +16.63% | +16.63% |
| Worst month | -5.92% | -5.92% | -5.92% | -10.99% | -10.99% |
| Maximum loss | -6.76% | -7.26% | -13.88% | -38.15% | -42.63% |
| Outperformance | +4.19% | - | +3.46% | +24.44% | - |
All quotes in USD
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 | +11.30% | ||
|---|---|---|---|
| 6 Months | +15.76% | ||
| 1 Year | +11.86% | ||
| 3 Years | -12.92% | ||
| 5 Years | +39.57% | ||
| 10 Years | - | ||
| Since start | +80.60% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -19.61% | ||
| 2021 | -3.24% | ||
| 2020 | +33.44% | ||
| 2019 | +28.25% | ||
| 2018 | -20.55% | ||
| 2017 | +50.71% | ||
