Nordea 1 - Asia ex Japan Equity Fund - BP - EUR/ LU0173782102 /
| NAV17.06.2024 | Diff.+0,0039 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 30,7570EUR | +0,01% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8,08 | -1,78 | 0,94 | - |
| 2004 | 2,60 | 4,55 | -1,82 | -3,37 | -3,64 | -0,14 | 0,21 | 0,64 | 0,88 | -3,79 | 1,77 | -2,54 | -4,92% |
| 2005 | 6,54 | 3,25 | -4,28 | -1,90 | 6,17 | 1,75 | 0,14 | -3,30 | 4,83 | -5,36 | 6,58 | 6,73 | +21,96% |
| 2006 | 4,19 | 3,11 | 0,97 | 2,01 | -8,66 | -1,72 | -0,93 | 1,03 | 3,21 | 3,85 | 1,58 | 1,55 | +9,92% |
| 2007 | 0,92 | 0,38 | 3,02 | 4,03 | 7,33 | 3,15 | 5,54 | -5,61 | 4,28 | 2,45 | -8,13 | 1,24 | +18,97% |
| 2008 | -13,96 | 0,75 | -9,79 | 6,74 | -0,92 | -11,82 | -1,76 | -0,54 | -12,91 | -16,68 | -1,00 | -3,77 | -50,74% |
| 2009 | 4,05 | -7,03 | 6,61 | 14,30 | 8,53 | -1,02 | 15,15 | -5,64 | 6,26 | -0,98 | -0,09 | 9,75 | +58,75% |
| 2010 | -2,06 | 3,11 | 8,06 | 3,77 | -2,90 | 0,97 | -0,07 | 1,04 | 3,30 | 0,43 | 5,80 | 2,67 | +26,32% |
| 2011 | -2,60 | -5,01 | 2,89 | -0,82 | 1,45 | -3,74 | 3,88 | -12,30 | -8,76 | 6,12 | -3,52 | 4,90 | -17,71% |
| 2012 | 7,52 | 2,87 | -4,22 | 0,22 | -3,13 | 0,85 | 4,58 | -3,36 | 3,85 | -0,07 | 1,96 | 2,35 | +13,53% |
| 2013 | -2,23 | 3,49 | 0,41 | -0,41 | 0,07 | -6,40 | 0,96 | -0,15 | 1,75 | 2,65 | 0,70 | -1,94 | -1,46% |
| 2014 | -3,54 | 3,08 | -0,14 | -0,64 | 5,73 | 2,10 | 4,98 | 2,09 | 0,12 | 3,22 | 0,78 | -0,06 | +18,81% |
| 2015 | 11,19 | 0,80 | 4,94 | 0,30 | 1,36 | -5,97 | -5,14 | -12,67 | -1,02 | 10,72 | 2,10 | -3,66 | +0,42% |
| 2016 | -10,91 | -2,00 | 7,67 | -1,13 | 2,42 | 2,37 | 5,23 | 4,80 | 1,27 | -0,11 | -0,98 | -1,38 | +6,16% |
| 2017 | 5,03 | 4,47 | 2,39 | 1,24 | 0,74 | 1,36 | 3,27 | -0,28 | 0,89 | 6,76 | 0,13 | 2,03 | +31,60% |
| 2018 | 2,33 | -3,77 | -2,71 | 0,40 | 3,93 | -2,76 | -2,27 | -1,61 | -3,18 | -9,99 | 6,56 | -4,55 | -17,14% |
| 2019 | 6,40 | 4,67 | 4,28 | 3,57 | -8,64 | 5,17 | 2,30 | -2,12 | 2,96 | 2,36 | 1,81 | 4,74 | +30,06% |
| 2020 | -2,68 | -1,38 | -10,30 | 9,74 | -1,25 | 7,47 | 5,69 | 2,53 | 1,81 | 2,28 | 3,58 | 3,59 | +21,42% |
| 2021 | 7,43 | 0,30 | 0,12 | 0,30 | -1,11 | 1,30 | -5,44 | 1,42 | -3,12 | 2,03 | -0,22 | 1,55 | +4,12% |
| 2022 | -1,81 | -3,08 | -2,03 | -1,47 | -0,75 | -1,81 | 1,95 | 1,60 | -8,73 | -6,69 | 11,39 | -3,44 | -15,05% |
| 2023 | 6,58 | -4,01 | 1,71 | -4,70 | 1,74 | 1,19 | 2,46 | -3,98 | -1,74 | -4,75 | 2,66 | 1,86 | -1,70% |
| 2024 | -4,11 | 7,48 | 3,79 | 2,02 | 0,00 | 5,11 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,64% | 12,51% | 12,85% | 14,82% | 17,70% |
| Sharpe Ratio | 2,47 | 2,70 | 0,29 | -0,41 | 0,21 |
| Bester Monat | +7,48% | +7,48% | +7,48% | +11,39% | +11,39% |
| Schlechtester Monat | -4,11% | -4,11% | -4,75% | -8,73% | -10,30% |
| Maximaler Verlust | -6,09% | -6,09% | -11,82% | -25,08% | -30,87% |
| Outperformance | +1,01% | - | +3,71% | +25,30% | +35,66% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 353,3055 | +6,00% | +4,86% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 347,5063 | +3,70% | +3,22% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26,4134 | +6,54% | -8,95% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 28,2888 | +4,48% | -18,31% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 115,1552 | +4,20% | -12,62% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 87,3361 | +4,85% | -15,63% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 35,7993 | +8,16% | -4,76% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 38,3411 | +6,07% | -14,53% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 27,1238 | +5,25% | -16,45% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34,4471 | +5,84% | -15,05% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 30,7570 | +7,34% | -6,91% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32,9407 | +5,26% | -16,46% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 25,3257 | +7,33% | -6,88% |
Performance
| lfd. Jahr | +14,71% | ||
|---|---|---|---|
| 6 Monate | +17,08% | ||
| 1 Jahr | +7,34% | ||
| 3 Jahre | -6,91% | ||
| 5 Jahre | +42,53% | ||
| 10 Jahre | +106,01% | ||
| seit Beginn | +213,53% | ||
| Jahr | |||
| 2023 | -1,70% | ||
| 2022 | -15,05% | ||
| 2021 | +4,12% | ||
| 2020 | +21,42% | ||
| 2019 | +30,06% | ||
| 2018 | -17,14% | ||
| 2017 | +31,60% | ||
| 2016 | +6,16% | ||
| 2015 | +0,42% | ||
