Nordea 1 - Asia ex Japan Equity Fund - E - USD/ LU0173768614 /
| NAV17.05.2024 | Diff.+0,0213 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,2839USD | +0,08% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -3,37 | -5,69 | -1,29 | -0,90 | -0,82 | 1,16 | 3,36 | -1,35 | 6,18 | -0,23 | - |
| 2005 | 1,97 | 4,98 | -6,52 | -2,05 | 1,01 | -0,31 | 0,08 | -2,53 | 3,46 | -5,63 | 4,27 | 6,96 | +4,85% |
| 2006 | 7,45 | 0,54 | 2,81 | 3,97 | -5,07 | -2,70 | -0,54 | 1,57 | 1,61 | 4,03 | 5,65 | 1,20 | +21,76% |
| 2007 | -0,83 | 2,34 | 3,80 | 6,20 | 6,05 | 3,45 | 7,11 | -5,69 | 7,85 | 4,26 | -6,18 | 0,91 | +32,01% |
| 2008 | -13,18 | 2,69 | -6,00 | 4,83 | -1,13 | -10,41 | -2,83 | -6,13 | -15,53 | -25,73 | -1,31 | 5,12 | -53,80% |
| 2009 | -4,19 | -8,33 | 12,08 | 13,95 | 15,19 | -0,83 | 15,12 | -4,82 | 9,02 | 0,00 | 1,40 | 5,14 | +63,19% |
| 2010 | -5,13 | 0,19 | 7,22 | 2,40 | -10,23 | 0,64 | 5,89 | -1,67 | 11,12 | 1,91 | -0,81 | 5,52 | +16,35% |
| 2011 | -0,26 | -4,16 | 5,58 | 3,71 | -1,86 | -3,35 | 2,48 | -11,19 | -14,76 | 10,05 | -7,62 | 1,05 | -20,87% |
| 2012 | 9,40 | 4,98 | -4,91 | -0,83 | -9,16 | 2,24 | 2,00 | -0,88 | 6,37 | 0,36 | 1,85 | 3,87 | +14,84% |
| 2013 | 0,40 | 0,22 | -2,13 | 1,60 | -0,51 | -5,90 | 2,41 | -0,47 | 3,72 | 3,59 | 0,39 | -0,66 | +2,31% |
| 2014 | -5,13 | 4,83 | -0,39 | -0,22 | 3,79 | 2,42 | 2,78 | 0,61 | -4,62 | 2,66 | 0,36 | -2,79 | +3,81% |
| 2015 | 3,45 | 0,15 | 0,41 | 4,49 | -1,61 | -3,48 | -7,15 | -10,70 | -1,24 | 8,80 | -2,02 | -0,88 | -10,68% |
| 2016 | -10,71 | -2,27 | 12,47 | -1,03 | 0,00 | 1,84 | 5,23 | 4,97 | 1,47 | -2,04 | -4,00 | -2,17 | +2,02% |
| 2017 | 6,41 | 3,51 | 3,12 | 3,59 | 3,32 | 2,97 | 6,10 | 0,57 | 0,61 | 5,16 | 1,90 | 3,28 | +48,75% |
| 2018 | 6,12 | -5,65 | -2,04 | -1,60 | 0,69 | -3,27 | -1,71 | -2,38 | -3,78 | -12,06 | 6,93 | -3,89 | -21,56% |
| 2019 | 6,70 | 3,89 | 2,57 | 3,43 | -9,31 | 7,26 | 0,17 | -3,14 | 1,71 | 4,60 | 0,25 | 6,92 | +26,59% |
| 2020 | -4,30 | -1,98 | -10,65 | 8,57 | 1,34 | 8,01 | 11,69 | 3,30 | -0,17 | 2,10 | 5,97 | 6,08 | +31,66% |
| 2021 | 6,15 | 0,11 | -3,13 | 3,23 | -0,20 | -1,30 | -5,59 | 0,97 | -5,32 | 2,60 | -2,81 | 1,37 | -4,50% |
| 2022 | -3,70 | -2,51 | -2,94 | -6,48 | 0,77 | -4,79 | 0,08 | -0,54 | -11,07 | -5,23 | 16,51 | -0,68 | -20,63% |
| 2023 | 8,05 | -5,92 | 4,04 | -3,82 | -1,06 | 2,77 | 4,03 | -5,43 | -4,76 | -4,05 | 5,51 | 2,97 | +1,03% |
| 2024 | -6,03 | 7,32 | 3,55 | 1,12 | 4,89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,34% | 12,87% | 13,89% | 16,40% | 18,56% |
| Sharpe Ratio | 2,08 | 2,24 | 0,47 | -0,58 | 0,09 |
| Bester Monat | +7,32% | +7,32% | +7,32% | +16,51% | +16,51% |
| Schlechtester Monat | -6,03% | -6,03% | -6,03% | -11,07% | -11,07% |
| Maximaler Verlust | -6,81% | -7,32% | -14,28% | -39,28% | -43,87% |
| Outperformance | -1,07% | - | -4,04% | +18,17% | +14,96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 353,1736 | +10,34% | +10,92% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 353,8269 | +14,36% | +10,13% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26,0825 | +10,23% | -6,18% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 28,2839 | +10,41% | -16,25% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 111,3127 | +4,51% | -11,84% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 87,3279 | +10,94% | -13,55% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 35,3063 | +11,92% | -1,85% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 38,2862 | +12,10% | -12,37% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 27,1015 | +11,23% | -14,34% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34,4040 | +11,86% | -12,92% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 30,3531 | +11,06% | -4,07% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32,9149 | +11,24% | -14,35% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 24,9922 | +11,05% | -4,04% |
Performance
| lfd. Jahr | +10,75% | ||
|---|---|---|---|
| 6 Monate | +15,01% | ||
| 1 Jahr | +10,41% | ||
| 3 Jahre | -16,25% | ||
| 5 Jahre | +30,82% | ||
| 10 Jahre | +53,13% | ||
| seit Beginn | +115,25% | ||
| Jahr | |||
| 2023 | +1,03% | ||
| 2022 | -20,63% | ||
| 2021 | -4,50% | ||
| 2020 | +31,66% | ||
| 2019 | +26,59% | ||
| 2018 | -21,56% | ||
| 2017 | +48,75% | ||
| 2016 | +2,02% | ||
| 2015 | -10,68% | ||
