Nordea 1 - Asia ex Japan Equity Fund - BP - USD/ LU0064675985 /
| NAV5/31/2024 | Chg.-0.2883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.7549USD | -0.90% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | -6.35 | -5.97 | -0.27 | 2.18 | -3.23 | 2.83 | 1.03 | 1.47 | -0.42 | -5.71 | -1.45 | - |
| 1995 | -9.60 | 5.35 | -2.10 | -0.86 | 7.31 | -0.84 | 3.44 | -3.03 | -1.35 | -2.70 | -6.02 | 2.60 | - |
| 1996 | 7.22 | 4.05 | -0.92 | 3.35 | -2.27 | -2.01 | -3.95 | -1.30 | 1.25 | -4.46 | 4.60 | -0.24 | - |
| 1997 | 2.94 | 1.30 | -4.63 | 2.25 | 1.21 | 2.09 | 2.55 | -2.13 | -3.07 | -19.72 | -9.78 | -3.59 | -28.63% |
| 1998 | -5.18 | 21.23 | -0.57 | -7.07 | -14.58 | -11.48 | -3.42 | -14.63 | 11.55 | 20.92 | 7.80 | 1.30 | -2.47% |
| 1999 | -3.14 | -3.99 | 9.08 | 18.06 | 6.56 | 19.38 | 2.78 | 4.51 | -8.35 | 4.40 | 6.73 | 4.55 | +74.73% |
| 2000 | 1.65 | -2.41 | 5.73 | -3.54 | -6.40 | 8.24 | -4.81 | 1.81 | -8.91 | -3.74 | 0.70 | -1.74 | -13.82% |
| 2001 | 6.00 | 3.10 | -6.71 | 2.35 | 5.20 | -0.96 | -2.42 | -2.74 | -9.11 | 4.91 | 8.71 | 2.21 | +9.31% |
| 2002 | 4.34 | 3.83 | 3.74 | -1.08 | 2.32 | -5.18 | -4.42 | -3.13 | -10.87 | -0.10 | 4.18 | -1.98 | -9.19% |
| 2003 | 3.51 | -0.89 | -2.78 | 0.86 | 9.66 | 4.22 | 6.34 | 4.56 | 4.01 | 7.80 | 1.36 | 6.29 | +54.42% |
| 2004 | 0.60 | 4.84 | -3.35 | -5.56 | -1.24 | -0.88 | -0.75 | 1.24 | 3.36 | -1.25 | 6.23 | -0.15 | +2.53% |
| 2005 | 1.97 | 5.01 | -6.39 | -1.95 | 1.03 | -0.22 | 0.14 | -2.46 | 3.49 | -5.51 | 4.34 | 6.99 | +5.63% |
| 2006 | 7.50 | 0.59 | 2.91 | 4.63 | -5.54 | -2.71 | -0.47 | 1.67 | 1.71 | 4.08 | 5.66 | 1.29 | +22.69% |
| 2007 | -0.76 | 2.40 | 3.89 | 6.27 | 6.11 | 3.51 | 7.17 | -5.63 | 7.88 | 4.36 | -6.13 | 0.97 | +33.00% |
| 2008 | -13.11 | 2.77 | -5.97 | 4.94 | -1.09 | -10.38 | -2.74 | -6.10 | -15.49 | -25.65 | -1.27 | 5.23 | -53.43% |
| 2009 | -4.22 | -8.23 | 12.17 | 14.08 | 15.18 | -0.72 | 15.17 | -4.75 | 9.04 | 0.06 | 1.46 | 5.23 | +64.35% |
| 2010 | -5.08 | 0.24 | 7.26 | 2.52 | -10.20 | 0.67 | 6.04 | -1.65 | 11.23 | 1.93 | -0.71 | 5.55 | +17.18% |
| 2011 | -0.19 | -4.05 | 5.65 | 3.76 | -1.81 | -3.31 | 2.49 | -11.11 | -14.75 | 10.07 | -7.55 | 1.11 | -20.36% |
| 2012 | 9.48 | 5.03 | -4.84 | -0.78 | -9.13 | 2.36 | 2.00 | -0.77 | 6.46 | 0.39 | 1.90 | 3.96 | +15.72% |
| 2013 | 0.48 | 0.26 | -2.05 | 1.66 | -0.42 | -5.87 | 2.47 | -0.44 | 3.80 | 3.72 | 0.46 | -0.66 | +3.07% |
| 2014 | -5.03 | 4.86 | -0.31 | -0.21 | 3.88 | 2.49 | 2.82 | 0.66 | -4.51 | 2.75 | 0.43 | -2.76 | +4.62% |
| 2015 | 3.53 | 0.24 | 0.43 | 4.56 | -1.53 | -3.43 | -7.05 | -10.69 | -1.14 | 8.88 | -1.96 | -0.81 | -9.95% |
| 2016 | -10.67 | -2.25 | 12.59 | -1.00 | 0.17 | 1.84 | 5.32 | 5.00 | 1.54 | -1.95 | -3.93 | -2.13 | +2.78% |
| 2017 | 6.46 | 3.58 | 3.22 | 3.63 | 3.41 | 3.00 | 6.20 | 0.64 | 0.67 | 5.21 | 1.97 | 3.32 | +49.84% |
| 2018 | 6.22 | -5.62 | -1.94 | -1.55 | 0.73 | -3.19 | -1.61 | -2.32 | -3.74 | -11.98 | 6.95 | -3.83 | -20.96% |
| 2019 | 6.80 | 3.94 | 2.62 | 3.49 | -9.26 | 7.32 | 0.27 | -3.11 | 1.80 | 4.65 | 0.34 | 6.98 | +27.55% |
| 2020 | -4.24 | -1.90 | -10.56 | 8.60 | 1.42 | 8.07 | 11.75 | 3.39 | -0.15 | 2.19 | 6.04 | 6.14 | +32.68% |
| 2021 | 6.21 | 0.17 | -3.06 | 3.31 | -0.15 | -1.24 | -5.53 | 1.04 | -5.24 | 2.64 | -2.74 | 1.45 | -3.75% |
| 2022 | -3.68 | -2.45 | -2.86 | -6.41 | 0.84 | -4.75 | 0.13 | -0.47 | -11.05 | -5.14 | 16.58 | -0.62 | -20.06% |
| 2023 | 8.12 | -5.86 | 4.10 | -3.76 | -0.99 | 2.83 | 4.09 | -5.37 | -4.70 | -3.99 | 5.58 | 3.03 | +1.78% |
| 2024 | -5.97 | 7.38 | 3.60 | 1.18 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.28% | 14.06% | 16.41% | 18.55% |
| Sharpe ratio | 1.07 | 1.37 | 0.30 | -0.69 | 0.11 |
| Best month | +7.38% | +7.38% | +7.38% | +16.58% | +16.58% |
| Worst month | -5.97% | -5.97% | -5.97% | -11.05% | -11.05% |
| Maximum loss | -6.79% | -7.29% | -14.05% | -38.62% | -43.16% |
| Outperformance | +16.21% | - | +18.83% | +22.20% | +32.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +10.40% | ||
| 1 Year | +8.03% | ||
| 3 Years | -21.13% | ||
| 5 Years | +32.75% | ||
| 10 Years | +56.74% | ||
| Since start | +217.55% | ||
| Year | |||
| 2023 | +1.78% | ||
| 2022 | -20.06% | ||
| 2021 | -3.75% | ||
| 2020 | +32.68% | ||
| 2019 | +27.55% | ||
| 2018 | -20.96% | ||
| 2017 | +49.84% | ||
| 2016 | +2.78% | ||
| 2015 | -9.95% | ||
