Nordea 1 Asia ex Japan Equity F.BI EUR/ LU0772948997 /
| NAV31/05/2024 | Chg.-0.4163 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.0454EUR | -1.21% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.70 | -2.68 | 0.48 | 4.01 | -2.71 | -2.24 | -1.57 | -3.10 | -9.89 | 6.59 | -4.43 | -19.67% |
| 2019 | 6.46 | 4.74 | 4.28 | 3.71 | -8.56 | 5.20 | 2.33 | -2.05 | 3.04 | 2.45 | 1.87 | 4.77 | +31.00% |
| 2020 | -2.59 | -1.29 | -10.27 | 9.82 | -1.22 | 7.59 | 5.74 | 2.60 | 1.89 | 2.30 | 3.72 | 3.62 | +22.37% |
| 2021 | 7.49 | 0.35 | 0.21 | 0.37 | -1.05 | 1.36 | -5.39 | 1.47 | -3.04 | 2.12 | -0.19 | 1.61 | +4.89% |
| 2022 | -1.75 | -2.97 | -2.00 | -1.40 | -0.68 | -1.73 | 1.97 | 1.67 | -5.82 | -9.44 | 11.46 | -3.38 | -14.39% |
| 2023 | 6.65 | -3.95 | 1.78 | -4.64 | 1.81 | 1.25 | 2.52 | -3.91 | -1.69 | -4.68 | 2.73 | 1.92 | -0.95% |
| 2024 | -4.04 | 7.55 | 3.85 | 2.09 | 0.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.62% | 12.18% | 12.87% | 14.86% | 17.78% |
| Ratio de Sharpe | 1.65 | 1.71 | 0.26 | -0.47 | 0.19 |
| Le meilleur mois | +7.55% | +7.55% | +7.55% | +11.46% | +11.46% |
| Le plus défavorable mois | -4.04% | -4.04% | -4.68% | -9.44% | -10.27% |
| Perte maximale | -6.06% | -6.06% | -11.89% | -24.36% | -29.97% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 332.9993 | +0.86% | -1.10% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 334.0663 | +4.38% | +0.03% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 25.1371 | +5.52% | -13.29% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 27.2800 | +7.22% | -22.87% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 107.1845 | -0.84% | -17.58% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 84.2314 | +7.66% | -20.34% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.0454 | +7.14% | -9.28% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 36.9478 | +8.86% | -19.29% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.1475 | +8.02% | -21.12% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 33.1987 | +8.63% | -19.81% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 29.2604 | +6.32% | -11.33% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 31.7549 | +8.03% | -21.13% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.0935 | +6.31% | -11.32% |
Performance
| CAD | +9.48% | ||
|---|---|---|---|
| 6 Mois | +11.58% | ||
| 1 An | +7.14% | ||
| 3 Ans | -9.28% | ||
| 5 Ans | +41.56% | ||
| 10 ans | - | ||
| Depuis le début | +25.40% | ||
| Année | |||
| 2023 | -0.95% | ||
| 2022 | -14.39% | ||
| 2021 | +4.89% | ||
| 2020 | +22.37% | ||
| 2019 | +31.00% | ||
| 2018 | -19.67% | ||
