DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 Asian Stars Equity Fd.BP SEK/  LU2206517380  /

Fonds
NAV2024-06-14 Chg.+9.8219 Type of yield Investment Focus Investment company
1,173.7917SEK +0.84% reinvestment Equity Asia (excl. Japan) Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 1.92 3.06 4.23 4.32 -
2021 8.23 -0.06 -0.66 -0.83 0.66 1.76 -6.35 3.27 -2.15 -2.22 1.03 -2.02 -0.02%
2022 -0.12 -3.85 -5.46 -1.89 -0.88 1.12 -2.60 4.50 -9.42 -8.29 14.53 -1.86 -15.16%
2023 10.77 -7.81 2.95 -5.23 4.02 2.04 0.31 -3.69 -4.42 -2.31 -0.65 -1.34 -6.52%
2024 -2.27 5.95 6.10 2.72 -3.34 4.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.35% 14.19% 14.16% 17.94% -%
Sharpe ratio 2.18 2.22 -0.19 -0.50 -
Best month +6.10% +6.10% +6.10% +14.53% -
Worst month -3.34% -3.34% -4.42% -9.42% -
Maximum loss -6.74% -6.74% -16.21% -32.68% -
Outperformance -12.96% - -7.31% - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,183.7765 +1.20% -14.38%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,173.7917 +0.96% -14.96%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,216.4208 +1.85% -
Nordea 1 Asian Stars Equity Fd.B... reinvestment 115.4554 +3.46% -31.01%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 107.9628 +4.52% -21.90%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 111.4093 +2.56% -32.77%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 104.1793 +3.61% -23.90%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 106.5148 +4.29% -22.38%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 113.9069 +3.23% -31.44%

Performance

YTD  
+14.46%
6 Months  
+16.21%
1 Year  
+0.96%
3 Years
  -14.96%
5 Years     -
10 Years     -
Since start  
+6.57%
Year
2023
  -6.52%
2022
  -15.16%
2021
  -0.02%