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Nordea 1 - Asia ex Japan Equity Fund - E - EUR/  LU0173768887  /

Fonds
NAV2024-05-17 Chg.+0.0760 Type of yield Investment Focus Investment company
26.0825EUR +0.29% reinvestment Equity Asia (excl. Japan) Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - -1.91 -3.43 -3.74 -0.20 0.20 0.50 0.89 -3.83 1.74 -2.61 -
2005 6.50 3.20 -4.41 -1.96 6.11 1.70 0.09 -3.43 4.80 -5.50 6.60 6.64 +20.95%
2006 4.18 3.03 0.87 0.39 -7.30 -1.78 -0.95 0.87 3.19 3.76 1.61 1.43 +9.13%
2007 0.78 0.39 2.94 3.98 7.22 3.10 5.49 -5.63 4.20 2.33 -8.18 1.21 +18.06%
2008 -14.04 0.69 -9.87 6.71 -0.95 -11.89 -1.82 -0.56 -12.98 -16.74 -1.03 -3.91 -51.13%
2009 4.07 -7.16 6.59 14.21 8.41 -1.06 15.15 -5.78 6.34 -1.12 -0.09 9.61 +57.59%
2010 -2.15 3.16 7.92 3.71 -2.89 0.94 -0.31 1.01 3.24 0.37 5.80 2.60 +25.45%
2011 -2.60 -5.21 2.82 -0.87 1.38 -3.74 3.81 -12.37 -8.78 6.21 -3.64 4.83 -18.23%
2012 7.38 2.89 -4.25 0.08 -3.09 0.74 4.54 -3.49 3.78 -0.15 1.94 2.28 +12.66%
2013 -2.31 3.43 0.37 -0.51 0.00 -6.42 0.95 -0.23 1.72 2.54 0.60 -1.94 -2.16%
2014 -3.65 3.00 -0.15 -0.69 5.64 2.05 4.87 2.12 -0.07 3.15 0.71 -0.06 +17.87%
2015 11.10 0.75 4.90 0.22 1.26 -5.96 -5.30 -12.71 -1.11 10.63 2.04 -3.68 -0.39%
2016 -10.95 -2.04 7.57 -1.17 2.23 2.32 5.21 4.76 1.21 -0.18 -1.08 -1.39 +5.38%
2017 4.98 4.39 2.24 1.26 0.65 1.29 3.19 -0.31 0.83 6.71 0.05 2.02 +30.67%
2018 2.21 -3.82 -2.82 0.39 3.87 -2.83 -2.43 -1.64 -3.19 -10.04 6.51 -4.59 -17.78%
2019 6.29 4.63 4.17 3.56 -8.68 5.12 2.19 -2.19 2.93 2.32 1.70 4.64 +29.00%
2020 -2.71 -1.46 -10.36 9.70 -1.32 7.44 5.59 2.48 1.76 2.18 3.55 3.50 +20.53%
2021 7.36 0.24 0.03 0.24 -1.16 1.24 -5.49 1.33 -3.17 1.98 -0.32 1.52 +3.35%
2022 -1.89 -3.12 -2.10 -1.53 -0.82 -1.84 1.88 1.53 -8.76 -6.78 11.32 -3.50 -15.69%
2023 6.51 -4.07 1.66 -4.75 1.67 1.13 2.39 -4.04 -1.80 -4.81 2.60 1.80 -2.43%
2024 -4.17 7.41 3.73 1.95 3.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.37% 11.84% 12.70% 14.72% 17.73%
Sharpe ratio 2.80 2.47 0.51 -0.40 0.13
Best month +7.41% +7.41% +7.41% +11.32% +11.32%
Worst month -4.17% -4.17% -4.81% -8.76% -10.36%
Maximum loss -6.12% -6.12% -12.68% -25.89% -31.81%
Outperformance -0.71% - -3.62% +18.50% +13.93%
 
All quotes in EUR

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  
+12.88%
6 Months  
+15.21%
1 Year  
+10.23%
3 Years
  -6.18%
5 Years  
+34.72%
10 Years  
+93.63%
Since start  
+149.83%
Year
2023
  -2.43%
2022
  -15.69%
2021  
+3.35%
2020  
+20.53%
2019  
+29.00%
2018
  -17.78%
2017  
+30.67%
2016  
+5.38%
2015
  -0.39%