Nordea 1 - Indian Equity Fund - E - EUR/ LU0637333690 /
| NAV2024-05-31 | Chg.-0.9808 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.0356EUR | -0.41% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.87 | 7.69 | -3.86 | 3.06 | -1.30 | - |
| 2013 | 2.31 | -4.85 | 0.71 | 1.09 | -5.16 | -8.53 | -3.30 | -5.07 | 7.08 | 10.31 | 0.57 | 3.17 | -3.28% |
| 2014 | -2.59 | 1.86 | 8.74 | -0.24 | 11.53 | 3.98 | 1.55 | 3.25 | 4.44 | 5.28 | 1.59 | -0.67 | +45.22% |
| 2015 | 13.08 | 1.50 | 0.49 | -8.21 | 4.85 | -4.49 | 3.86 | -10.57 | 1.36 | 4.31 | 3.26 | -3.28 | +4.00% |
| 2016 | -7.40 | -8.77 | 8.59 | 2.09 | 2.57 | 4.62 | 5.31 | 2.78 | -0.99 | 4.12 | -3.13 | -0.25 | +8.34% |
| 2017 | 2.70 | 6.62 | 5.59 | 0.05 | -1.84 | -1.38 | 2.23 | -2.21 | -2.30 | 9.26 | -1.21 | 2.50 | +21.00% |
| 2018 | -2.56 | -4.94 | -5.95 | 4.98 | -0.96 | -2.25 | 3.53 | 1.83 | -7.41 | -3.29 | 5.30 | 0.02 | -11.97% |
| 2019 | -3.45 | -0.09 | 11.52 | -0.04 | 0.52 | -1.59 | -3.45 | -4.67 | 3.20 | 0.88 | 2.29 | -0.36 | +3.89% |
| 2020 | 0.08 | -9.19 | -28.03 | 18.15 | -3.76 | 5.72 | 0.72 | 6.27 | -2.48 | 1.29 | 11.07 | 7.93 | -0.35% |
| 2021 | 1.58 | 11.37 | 2.76 | -2.70 | 8.34 | 1.01 | 2.82 | 8.34 | 4.52 | 0.11 | -1.55 | 1.62 | +44.35% |
| 2022 | -2.26 | -5.55 | 3.61 | 1.48 | -6.31 | -3.04 | 9.41 | 4.87 | -1.01 | -0.22 | -1.04 | -8.41 | -9.42% |
| 2023 | -3.19 | -0.36 | -1.93 | 1.93 | 5.30 | 2.81 | 0.51 | 1.02 | 3.17 | -2.85 | 4.39 | 5.14 | +16.62% |
| 2024 | 4.93 | 0.80 | 0.45 | 4.10 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.73% | 10.86% | 13.92% | 20.26% |
| Sharpe ratio | 1.89 | 2.54 | 2.06 | 0.52 | 0.30 |
| Best month | +5.14% | +5.14% | +5.30% | +9.41% | +18.15% |
| Worst month | -0.66% | -0.66% | -2.85% | -8.41% | -28.03% |
| Maximum loss | -5.20% | -5.20% | -5.20% | -21.20% | -43.07% |
| Outperformance | +16.79% | - | +23.58% | +18.51% | +14.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 257.2429 | +28.22% | +21.62% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 237.0356 | +26.18% | +36.71% | |
| Nordea 1 Indian Equity F.X EUR | reinvestment | 269.1374 | +29.90% | - | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 314.1653 | +30.38% | +27.84% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 289.4866 | +28.31% | +43.72% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 281.5504 | +29.19% | +24.39% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 259.4337 | +27.14% | +39.83% |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +15.53% | ||
| 1 Year | +26.18% | ||
| 3 Years | +36.71% | ||
| 5 Years | +60.46% | ||
| 10 Years | +146.99% | ||
| Since start | +194.53% | ||
| Year | |||
| 2023 | +16.62% | ||
| 2022 | -9.42% | ||
| 2021 | +44.35% | ||
| 2020 | -0.35% | ||
| 2019 | +3.89% | ||
| 2018 | -11.97% | ||
| 2017 | +21.00% | ||
| 2016 | +8.34% | ||
| 2015 | +4.00% | ||
