Nordea 1 - Asia ex Japan Equity Fund - BP - SEK/ LU0174359496 /
| NAV13.06.2024 | Diff.+2,3208 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 342,9061SEK | +0,68% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2,82 | 2,65 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,90% | 13,79% | 13,83% | 15,18% | 17,39% |
| Sharpe Ratio | 2,44 | 2,31 | -0,06 | -0,18 | 0,25 |
| Bester Monat | +7,00% | +7,00% | +7,00% | +11,76% | +11,76% |
| Schlechtester Monat | -2,82% | -2,82% | -3,64% | -6,85% | -7,11% |
| Maximaler Verlust | -5,58% | -5,58% | -14,22% | -19,94% | -24,74% |
| Outperformance | +15,56% | - | +17,29% | +23,39% | +33,49% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 349,6893 | +5,06% | +5,43% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 342,9061 | +2,90% | +3,26% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26,2447 | +5,93% | -9,28% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 28,3010 | +5,82% | -19,19% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 114,1705 | +3,02% | -12,77% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 87,3664 | +6,18% | -16,55% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 35,5647 | +7,55% | -5,08% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 38,3512 | +7,44% | -15,45% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 27,1332 | +6,61% | -17,35% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34,4570 | +7,21% | -15,98% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 30,5579 | +6,72% | -7,20% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32,9521 | +6,62% | -17,35% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 25,1618 | +6,71% | -7,23% |
Performance
| lfd. Jahr | +15,35% | ||
|---|---|---|---|
| 6 Monate | +16,39% | ||
| 1 Jahr | +2,90% | ||
| 3 Jahre | +3,26% | ||
| 5 Jahre | +47,26% | ||
| 10 Jahre | +153,74% | ||
| seit Beginn | +282,32% | ||
| Jahr | |||
| 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% | ||
