Nordea 1 - Asia ex Japan Equity Fund - BP - SEK/ LU0174359496 /
| NAV2024-05-17 | Chg.+2.2047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.8269SEK | +0.63% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 9.11 | -1.77 | 1.29 | - |
| 2004 | 3.89 | 4.98 | -1.54 | -4.52 | -3.99 | 0.20 | 1.20 | -0.56 | 0.13 | -3.85 | 0.33 | -1.49 | -5.55% |
| 2005 | 7.56 | 2.70 | -3.38 | -1.49 | 5.94 | 4.70 | -0.09 | -3.97 | 4.69 | -3.23 | 6.49 | 5.17 | +26.94% |
| 2006 | 2.75 | 5.22 | 0.78 | -0.99 | -7.47 | -2.10 | -0.94 | 1.37 | 3.40 | 3.02 | 0.02 | 1.24 | +5.83% |
| 2007 | 1.02 | 2.90 | 3.83 | 1.87 | 8.98 | 2.65 | 4.88 | -3.81 | 2.59 | 2.48 | -6.61 | 2.00 | +24.27% |
| 2008 | -13.70 | -0.07 | -9.79 | 6.34 | -1.20 | -10.48 | -1.84 | -0.80 | -9.66 | -15.69 | 2.96 | 1.50 | -43.29% |
| 2009 | 1.51 | 0.41 | 1.80 | 11.77 | 8.21 | 0.36 | 10.07 | -6.71 | 6.42 | 0.47 | 0.62 | 7.62 | +49.75% |
| 2010 | -2.21 | -2.00 | 7.84 | 2.80 | -2.84 | -0.05 | -1.10 | 0.57 | 0.62 | 2.80 | 3.70 | 0.37 | +10.48% |
| 2011 | -3.67 | -6.35 | 5.09 | -1.02 | 1.20 | -0.73 | 2.69 | -11.36 | -7.83 | 3.30 | -2.06 | 2.17 | -18.25% |
| 2012 | 7.33 | 1.93 | -3.82 | 0.82 | -2.29 | -1.44 | -0.39 | -3.60 | 5.25 | 1.68 | 2.71 | 1.20 | +9.11% |
| 2013 | -1.43 | 1.26 | -0.67 | 1.81 | 0.56 | -4.28 | 0.23 | 0.29 | 0.65 | 4.43 | 1.86 | -2.50 | +1.95% |
| 2014 | -3.77 | 3.25 | 0.95 | 0.72 | 5.86 | 3.17 | 5.54 | 1.45 | -0.13 | 4.59 | 0.76 | 1.35 | +26.00% |
| 2015 | 10.81 | 0.90 | 4.02 | 0.70 | 0.65 | -6.43 | -2.62 | -12.29 | -2.02 | 10.45 | 0.15 | -3.80 | -1.76% |
| 2016 | -9.40 | -2.24 | 6.56 | -1.76 | 3.77 | 3.73 | 6.90 | 4.30 | 2.30 | 2.50 | -2.14 | -3.39 | +10.29% |
| 2017 | 3.92 | 5.83 | 1.97 | 2.28 | 2.13 | 0.12 | 2.18 | -0.86 | 2.58 | 7.82 | 1.94 | 1.34 | +35.75% |
| 2018 | 1.42 | -0.53 | -0.90 | 2.61 | 1.58 | -0.98 | -4.15 | 1.89 | -6.11 | -9.09 | 5.78 | -5.04 | -13.59% |
| 2019 | 7.48 | 5.76 | 3.35 | 6.01 | -8.59 | 4.35 | 3.36 | -0.57 | 1.67 | 2.90 | -0.64 | 4.22 | +32.26% |
| 2020 | -0.55 | -1.39 | -7.11 | 6.51 | -3.44 | 7.51 | 3.51 | 2.68 | 4.57 | 0.22 | 1.72 | 2.13 | +16.55% |
| 2021 | 8.40 | 0.48 | 1.01 | -0.27 | -1.57 | 1.24 | -4.77 | 1.13 | -3.01 | -0.36 | 3.32 | 1.09 | +6.30% |
| 2022 | 1.12 | -2.59 | -4.38 | -1.78 | 1.14 | 0.25 | -1.24 | 4.45 | -6.85 | -6.69 | 11.76 | -1.83 | -7.74% |
| 2023 | 8.71 | -6.24 | 3.58 | -4.06 | 4.18 | 2.76 | 0.50 | -1.82 | -3.64 | -3.03 | -0.77 | -1.20 | -1.98% |
| 2024 | -2.53 | 7.00 | 6.65 | 3.96 | 2.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 13.43% | 13.65% | 15.05% | 17.42% |
| Sharpe ratio | 4.12 | 2.56 | 0.77 | -0.04 | 0.28 |
| Best month | +7.00% | +7.00% | +7.00% | +11.76% | +11.76% |
| Worst month | -2.53% | -2.53% | -3.64% | -6.85% | -8.59% |
| Maximum loss | -4.00% | -5.34% | -14.22% | -19.94% | -24.74% |
| Outperformance | +15.56% | - | +17.29% | +23.39% | +33.49% |
All quotes in SEK
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 | +19.02% | ||
|---|---|---|---|
| 6 Months | +17.40% | ||
| 1 Year | +14.36% | ||
| 3 Years | +10.13% | ||
| 5 Years | +51.34% | ||
| 10 Years | +169.17% | ||
| Since start | +294.50% | ||
| Year | |||
| 2023 | -1.98% | ||
| 2022 | -7.74% | ||
| 2021 | +6.30% | ||
| 2020 | +16.55% | ||
| 2019 | +32.26% | ||
| 2018 | -13.59% | ||
| 2017 | +35.75% | ||
| 2016 | +10.29% | ||
| 2015 | -1.76% | ||
