Nordea 1 Indian Equity F.X EUR/ LU0869500495 /
| NAV2024-06-13 | Chg.+1.1821 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.9212EUR | +0.41% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.03 | -0.80 | -8.19 | - |
| 2023 | -2.94 | -0.13 | -1.68 | 2.16 | 5.59 | 3.06 | 0.76 | 1.27 | 3.41 | -2.60 | 4.64 | 5.39 | +20.07% |
| 2024 | 5.21 | 1.03 | 0.68 | 4.37 | -0.42 | 6.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.39% | 15.91% | 13.45% | -% | -% |
| Sharpe ratio | 2.61 | 2.46 | 2.42 | - | - |
| Best month | +6.61% | +6.61% | +6.61% | - | - |
| Worst month | -0.42% | -0.42% | -2.60% | - | - |
| Maximum loss | -5.98% | -5.98% | -5.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.57% | ||
|---|---|---|---|
| 6 Months | +19.45% | ||
| 1 Year | +36.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.12% | ||
| Year | |||
| 2023 | +20.07% | ||
