Nordea 1 - Asia ex Japan Equity Fund - E - USD/ LU0173768614 /
| NAV2024-05-31 | Chg.-0.2482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2800USD | -0.90% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.28% | 14.06% | 16.42% | 18.55% |
| Sharpe ratio | 1.01 | 1.30 | 0.24 | -0.74 | 0.07 |
| Best month | +7.32% | +7.32% | +7.32% | +16.51% | +16.51% |
| Worst month | -6.03% | -6.03% | -6.03% | -11.07% | -11.07% |
| Maximum loss | -6.81% | -7.32% | -14.28% | -39.28% | -43.87% |
| Outperformance | -1.07% | - | -4.04% | +18.17% | +14.96% |
All quotes in USD
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 | +6.82% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +7.22% | ||
| 3 Years | -22.87% | ||
| 5 Years | +27.84% | ||
| 10 Years | +45.34% | ||
| Since start | +107.61% | ||
| Year | |||
| 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% | ||
