Nordea 1 Asia ex Japan Equity F.BC USD/ LU0841529943 /
| NAV13/06/2024 | Chg.+0.3307 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.4570USD | +0.97% | 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 | 1.28 | 3.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 13.54% | 14.03% | 16.48% | 18.52% |
| Sharpe ratio | 1.74 | 2.52 | 0.25 | -0.57 | 0.16 |
| 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% | -37.17% | -42.63% |
| Outperformance | +4.19% | - | +3.46% | +24.44% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 349.6893 | +5.06% | +5.43% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 342.9061 | +2.90% | +3.26% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.2447 | +5.93% | -9.28% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.3010 | +5.82% | -19.19% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 114.1705 | +3.02% | -12.77% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.3664 | +6.18% | -16.55% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.5647 | +7.55% | -5.08% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.3512 | +7.44% | -15.45% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.1332 | +6.61% | -17.35% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.4570 | +7.21% | -15.98% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.5579 | +6.72% | -7.20% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.9521 | +6.62% | -17.35% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.1618 | +6.71% | -7.23% |
Performance
| YTD | +11.48% | ||
|---|---|---|---|
| 6 Months | +17.36% | ||
| 1 Year | +7.21% | ||
| 3 Years | -15.98% | ||
| 5 Years | +37.77% | ||
| 10 Years | - | ||
| Since start | +80.88% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -19.61% | ||
| 2021 | -3.24% | ||
| 2020 | +33.44% | ||
| 2019 | +28.25% | ||
| 2018 | -20.55% | ||
| 2017 | +50.71% | ||
