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

Fonds
NAV31/05/2024 Chg.-20.4468 Type of yield Investment Focus Investment company
1,118.6801SEK -1.80% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.26% 13.96% 14.02% 17.87% -%
Sharpe ratio 1.39 0.86 -0.38 -0.60 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,128.0240 -1.37% -18.83%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,118.6801 -1.60% -19.37%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,158.8766 -0.74% -
Nordea 1 Asian Stars Equity Fd.B... reinvestment 110.1578 +2.73% -34.76%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 101.5045 +1.10% -26.66%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 106.3369 +1.84% -36.42%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 97.9838 +0.23% -28.53%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 100.1515 +0.88% -27.11%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 108.6894 +2.50% -35.16%

Performance

YTD  
+9.08%
6 Months  
+7.62%
1 Year
  -1.60%
3 Years
  -19.37%
5 Years     -
10 Years     -
Since start  
+1.57%
Year
2023
  -6.52%
2022
  -15.16%
2021
  -0.02%