Nordea 1 - Indian Equity Fund - BI - USD/ LU0637333930 /
NAV2024-06-13 | Chg.+1.9584 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
332.6501USD | +0.59% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.89 | 10.57 | -3.23 | 3.16 | 0.43 | - |
2013 | 5.23 | -7.68 | -1.64 | 3.35 | -5.49 | -7.89 | -1.69 | -5.24 | 9.44 | 11.58 | 0.47 | 4.69 | +2.85% |
2014 | -4.40 | 4.25 | 8.70 | 0.35 | 9.72 | 4.52 | -0.37 | 1.82 | -0.11 | 4.93 | 1.39 | -3.24 | +30.05% |
2015 | 5.43 | 1.05 | -3.67 | -4.18 | 1.99 | -1.78 | 1.96 | -8.43 | 1.39 | 2.73 | -0.69 | -0.34 | -5.18% |
2016 | -6.99 | -8.92 | 13.71 | 2.39 | 0.47 | 4.23 | 5.53 | 3.14 | -0.60 | 2.06 | -5.63 | -0.90 | +6.67% |
2017 | 4.90 | 5.20 | 6.62 | 2.51 | 0.89 | 0.37 | 5.28 | -1.20 | -2.38 | 7.86 | 0.71 | 3.93 | +40.05% |
2018 | 1.31 | -6.64 | -4.40 | 2.34 | -3.85 | -2.58 | 4.43 | 1.22 | -7.83 | -5.31 | 5.85 | 0.95 | -14.55% |
2019 | -3.01 | -0.67 | 9.93 | -0.01 | -0.01 | 0.54 | -5.19 | -5.49 | 2.14 | 3.28 | 0.95 | 1.94 | +3.57% |
2020 | -1.41 | -9.55 | -28.16 | 17.39 | -1.26 | 6.45 | 6.68 | 7.30 | -4.23 | 1.35 | 13.36 | 11.22 | +10.69% |
2021 | 0.58 | 11.36 | -0.35 | 0.34 | 9.55 | -1.39 | 2.87 | 8.09 | 2.34 | 0.85 | -3.88 | 1.51 | +35.48% |
2022 | -3.59 | -5.09 | 2.88 | -3.49 | -4.68 | -5.81 | 7.62 | 3.14 | -3.64 | 1.60 | 3.71 | -5.60 | -13.22% |
2023 | -1.65 | -2.16 | 0.52 | 3.07 | 2.64 | 4.62 | 2.26 | -0.30 | 0.71 | -2.43 | 7.50 | 6.49 | +22.78% |
2024 | 3.05 | 0.84 | 0.40 | 3.41 | 0.71 | 5.88 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.97% | 15.73% | 13.00% | 15.33% | 20.83% |
Sharpe ratio | 2.07 | 2.38 | 2.37 | 0.43 | 0.42 |
Best month | +6.49% | +6.49% | +7.50% | +8.09% | +17.39% |
Worst month | +0.40% | +0.40% | -2.43% | -5.81% | -28.16% |
Maximum loss | -5.82% | -5.82% | -6.02% | -25.62% | -44.75% |
Outperformance | +17.48% | - | +26.29% | +26.04% | +29.29% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Indian Equity Fund - ... | reinvestment | 272.2166 | +32.28% | +27.69% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 252.4381 | +32.41% | +43.48% | |
Nordea 1 Indian Equity F.X EUR | reinvestment | 286.9212 | +36.31% | - | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 332.6501 | +34.51% | +34.22% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 308.4806 | +34.65% | +50.82% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 298.0290 | +33.28% | +30.61% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 276.3750 | +33.42% | +46.77% |
Performance
YTD | +15.05% | ||
---|---|---|---|
6 Months | +18.73% | ||
1 Year | +34.51% | ||
3 Years | +34.22% | ||
5 Years | +79.81% | ||
10 Years | +142.30% | ||
Since start | +232.65% | ||
Year | |||
2023 | +22.78% | ||
2022 | -13.22% | ||
2021 | +35.48% | ||
2020 | +10.69% | ||
2019 | +3.57% | ||
2018 | -14.55% | ||
2017 | +40.05% | ||
2016 | +6.67% | ||
2015 | -5.18% |