Nordea 1 Asian Stars Equity Fd.BP SEK/ LU2206517380 /
NAV6/14/2024 | 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% |