Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
| NAV26/09/2024 | Chg.+0.7235 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.8187USD | +1.80% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.26 | -1.35 | 2.16 | 5.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.67% | 15.17% | 14.55% | 16.64% | 18.55% |
| Ratio de Sharpe | 1.57 | 1.52 | 1.44 | -0.24 | 0.20 |
| Le meilleur mois | +7.45% | +5.14% | +7.45% | +16.66% | +16.66% |
| Le plus défavorable mois | -5.90% | -1.35% | -5.90% | -11.00% | -11.00% |
| Perte maximale | -10.96% | -10.96% | -10.96% | -33.06% | -42.42% |
| Surperformance | +1.13% | - | -0.97% | +26.22% | +33.69% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 36.5907 | +18.11% | +2.93% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 369.6798 | +20.61% | +17.91% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 354.4501 | +13.52% | +11.75% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.8843 | +16.33% | -1.63% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 29.9908 | +22.42% | -6.13% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 114.8438 | +7.80% | -8.54% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 92.6580 | +22.56% | -2.81% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 40.8187 | +24.30% | -1.78% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 31.3700 | +17.20% | +0.61% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 34.9948 | +23.34% | -4.02% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.8308 | +17.19% | +0.64% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 28.8155 | +23.33% | -3.99% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 36.6508 | +24.02% | -2.42% |
Performance
| CAD | +18.77% | ||
|---|---|---|---|
| 6 Mois | +12.57% | ||
| 1 An | +24.30% | ||
| 3 Ans | -1.78% | ||
| 5 Ans | +41.39% | ||
| 10 ans | +83.29% | ||
| Depuis le début | +217.16% | ||
| Année | |||
| 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% | ||
