Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/ LU0255614140 /
NAV2024-05-31 | Chg.-0.2951 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0935EUR | -1.21% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 1.03 | 3.21 | 3.77 | 1.66 | 1.48 | - |
2007 | 0.92 | 0.38 | 2.95 | 4.04 | 7.27 | 3.16 | 5.55 | -5.62 | 4.29 | 2.39 | -8.09 | 1.24 | +18.84% |
2008 | -13.92 | 0.67 | -9.82 | 6.75 | -0.86 | -11.81 | -1.79 | -0.45 | -12.97 | -16.68 | -0.88 | -3.81 | -50.70% |
2009 | 3.96 | -6.99 | 6.53 | 14.36 | 8.53 | -0.96 | 15.11 | -5.68 | 6.32 | -1.02 | 0.00 | 9.66 | +58.66% |
2010 | -2.05 | 3.14 | 7.97 | 3.79 | -2.82 | 0.94 | -0.16 | 1.09 | 3.38 | 0.37 | 5.85 | 2.73 | +26.48% |
2011 | -2.66 | -5.04 | 2.86 | -0.79 | 1.37 | -3.71 | 3.93 | -12.27 | -8.78 | 6.15 | -3.53 | 4.87 | -17.75% |
2012 | 7.47 | 2.93 | -4.19 | 0.16 | -3.08 | 0.90 | 4.53 | -3.33 | 3.76 | -0.08 | 1.93 | 2.42 | +13.54% |
2013 | -2.22 | 3.48 | 0.43 | -0.44 | 0.07 | -6.37 | 1.03 | -0.16 | 1.73 | 2.62 | 0.68 | -1.94 | -1.45% |
2014 | -3.50 | 3.08 | -0.14 | -0.62 | 5.67 | 2.13 | 4.97 | 2.13 | 0.07 | 3.22 | 0.78 | -0.06 | +18.81% |
2015 | 11.23 | 0.81 | 4.89 | 0.22 | 1.37 | -5.94 | -5.23 | -12.55 | -1.11 | 10.65 | 2.09 | -3.66 | +0.26% |
2016 | -10.88 | -1.95 | 7.64 | -1.11 | 2.32 | 2.41 | 5.17 | 4.86 | 1.28 | -0.06 | -1.02 | -1.34 | +6.24% |
2017 | 5.12 | 4.40 | 2.42 | 1.21 | 0.82 | 1.35 | 3.30 | -0.31 | 0.88 | 6.71 | 0.19 | 2.01 | +31.69% |
2018 | 2.30 | -3.72 | -2.72 | 0.39 | 4.00 | -2.77 | -2.37 | -1.53 | -3.21 | -9.96 | 6.51 | -4.49 | -17.10% |
2019 | 6.35 | 4.69 | 4.27 | 3.61 | -8.62 | 5.10 | 2.26 | -2.11 | 3.04 | 2.33 | 1.81 | 4.70 | +29.97% |
2020 | -2.70 | -1.34 | -10.26 | 9.64 | -1.22 | 7.45 | 5.70 | 2.55 | 1.83 | 2.20 | 3.64 | 3.55 | +21.37% |
2021 | 7.41 | 0.31 | 0.14 | 0.33 | -1.13 | 1.31 | -5.46 | 1.41 | -3.10 | 2.02 | -0.25 | 1.59 | +4.13% |
2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | -8.73 | -6.71 | 11.39 | -3.43 | -15.04% |
2023 | 6.58 | -4.01 | 1.72 | -4.69 | 1.73 | 1.19 | 2.45 | -3.97 | -1.75 | -4.75 | 2.66 | 1.86 | -1.70% |
2024 | -4.11 | 7.48 | 3.80 | 2.00 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 12.17% | 12.87% | 14.74% | 17.73% |
Sharpe ratio | 1.57 | 1.63 | 0.20 | -0.52 | 0.15 |
Best month | +7.48% | +7.48% | +7.48% | +11.39% | +11.39% |
Worst month | -4.11% | -4.11% | -4.75% | -8.73% | -10.26% |
Maximum loss | -6.09% | -6.09% | -12.29% | -25.07% | -30.84% |
Outperformance | +15.97% | - | +18.22% | +22.42% | +30.80% |
All quotes in EUR
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 | +9.12% | ||
---|---|---|---|
6 Months | +11.14% | ||
1 Year | +6.31% | ||
3 Years | -11.32% | ||
5 Years | +36.19% | ||
10 Years | +96.97% | ||
Since start | +147.87% | ||
Year | |||
2023 | -1.70% | ||
2022 | -15.04% | ||
2021 | +4.13% | ||
2020 | +21.37% | ||
2019 | +29.97% | ||
2018 | -17.10% | ||
2017 | +31.69% | ||
2016 | +6.24% | ||
2015 | +0.26% |
Dividends
2024-04-26 | 0.46 EUR |
2023-04-24 | 0.50 EUR |
2022-04-22 | 0.55 EUR |
2021-04-27 | 0.39 EUR |
2020-04-24 | 0.34 EUR |
2017-03-16 | 0.06 EUR |
2016-03-16 | 0.24 EUR |
2014-03-18 | 0.10 EUR |
2013-03-18 | 0.19 EUR |
2012-03-16 | 0.15 EUR |
2011-03-16 | 0.03 EUR |
2010-03-16 | 0.09 EUR |
2009-03-17 | 0.20 EUR |
2008-03-19 | 0.12 EUR |