Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
NAV6/24/2024 | Chg.-0.1944 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.5239USD | -0.50% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 7.09 | - |
2006 | 7.55 | 0.66 | 2.96 | 4.09 | -4.91 | -2.58 | -0.40 | 1.73 | 1.70 | 4.12 | 5.81 | 1.34 | +23.65% |
2007 | -0.69 | 2.44 | 4.02 | 6.31 | 6.20 | 3.57 | 7.22 | -5.56 | 7.95 | 4.43 | -6.08 | 1.09 | +34.10% |
2008 | -13.06 | 2.82 | -5.91 | 5.01 | -1.02 | -10.32 | -2.68 | -5.97 | -15.45 | -25.00 | -1.04 | 4.96 | -52.75% |
2009 | -4.09 | -8.25 | 12.29 | 14.26 | 15.22 | -0.63 | 15.26 | -4.64 | 9.09 | 0.12 | 1.52 | 5.31 | +65.91% |
2010 | -4.99 | 0.29 | 7.36 | 2.52 | -10.08 | 0.70 | 6.06 | -1.52 | 11.27 | 1.99 | -0.63 | 5.63 | +18.14% |
2011 | -0.09 | -4.04 | 5.71 | 3.84 | -1.76 | -3.23 | 2.55 | -11.03 | -14.74 | 10.19 | -7.46 | 1.23 | -19.67% |
2012 | 9.47 | 5.12 | -4.77 | -0.74 | -9.08 | 2.39 | 2.11 | -0.67 | 6.46 | 0.48 | 2.00 | 3.97 | +16.51% |
2013 | 0.59 | 0.30 | -2.01 | 1.70 | -0.35 | -5.79 | 2.57 | -0.36 | 3.85 | 3.76 | 0.52 | -0.57 | +3.91% |
2014 | -4.96 | 4.92 | -0.29 | -0.10 | 3.94 | 2.59 | 2.88 | 0.70 | -4.48 | 2.82 | 0.49 | -2.69 | +5.39% |
2015 | 3.62 | 0.26 | 0.52 | 4.59 | -1.45 | -3.40 | -6.96 | -10.62 | -1.05 | 8.88 | -1.89 | -0.74 | -9.28% |
2016 | -10.62 | -2.18 | 12.66 | -0.91 | 0.20 | 1.89 | 5.36 | 5.13 | 1.58 | -1.91 | -3.85 | -2.08 | +3.54% |
2017 | 6.50 | 3.66 | 3.32 | 3.63 | 3.50 | 3.07 | 6.26 | 0.72 | 0.71 | 5.28 | 2.05 | 3.40 | +51.01% |
2018 | 6.28 | -5.58 | -1.88 | -1.49 | 0.82 | -3.16 | -1.55 | -2.26 | -3.68 | -11.92 | 7.01 | -3.74 | -20.35% |
2019 | 6.85 | 4.01 | 2.67 | 3.58 | -9.18 | 7.35 | 0.35 | -3.05 | 1.86 | 4.74 | 0.40 | 7.04 | +28.51% |
2020 | -4.21 | -1.82 | -10.54 | 8.70 | 1.47 | 8.16 | 11.83 | 3.44 | -0.08 | 2.23 | 6.15 | 6.19 | +33.69% |
2021 | 6.27 | 0.22 | -2.98 | 3.36 | -0.09 | -1.18 | -5.46 | 1.10 | -5.20 | 2.73 | -2.68 | 1.49 | -3.05% |
2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 | -11.00 | -5.08 | 16.66 | -0.56 | -19.43% |
2023 | 8.19 | -5.81 | 4.17 | -3.70 | -0.92 | 2.90 | 4.16 | -5.30 | -4.65 | -3.92 | 5.65 | 3.09 | +2.57% |
2024 | -5.90 | 7.45 | 3.67 | 1.25 | 1.30 | 4.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.42% | 13.49% | 13.81% | 16.48% | 18.47% |
Sharpe ratio | 1.74 | 2.07 | 0.50 | -0.52 | 0.14 |
Best month | +7.45% | +7.45% | +7.45% | +16.66% | +16.66% |
Worst month | -5.90% | -5.90% | -5.90% | -11.00% | -11.00% |
Maximum loss | -6.76% | -7.25% | -13.81% | -36.90% | -42.42% |
Outperformance | +1.13% | - | -0.97% | +26.22% | +33.69% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 349.6116 | +7.99% | +4.31% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 346.9129 | +7.40% | +4.05% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.4711 | +10.66% | -8.59% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.4154 | +8.81% | -17.78% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 113.8250 | +7.20% | -13.14% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.7183 | +9.12% | -15.08% | |
Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.8879 | +12.34% | -4.35% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.5239 | +10.47% | -13.97% | |
Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.2491 | +9.61% | -15.92% | |
Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.6099 | +10.23% | -14.50% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.8285 | +11.49% | -6.52% | |
Nordea 1 - Asia ex Japan Equity ... | reinvestment | 33.0929 | +9.62% | -15.92% | |
Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.3846 | +11.48% | -6.51% |
Performance
YTD | +12.09% | ||
---|---|---|---|
6 Months | +14.44% | ||
1 Year | +10.47% | ||
3 Years | -13.97% | ||
5 Years | +35.22% | ||
10 Years | +76.15% | ||
Since start | +199.33% | ||
Year | |||
2023 | +2.57% | ||
2022 | -19.43% | ||
2021 | -3.05% | ||
2020 | +33.69% | ||
2019 | +28.51% | ||
2018 | -20.35% | ||
2017 | +51.01% | ||
2016 | +3.54% | ||
2015 | -9.28% |