Nordea 1 - Indian Equity Fund - E - EUR/ LU0637333690 /
NAV12/06/2024 | Chg.+0.5867 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
251.4181EUR | +0.23% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.07 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.45% | 15.96% | 13.45% | 14.66% | 20.57% |
Ratio de Sharpe | 2.28 | 2.24 | 2.14 | 0.61 | 0.38 |
Le meilleur mois | +6.07% | +6.07% | +6.07% | +9.41% | +18.15% |
Le plus défavorable mois | -0.66% | -0.66% | -2.85% | -8.41% | -28.03% |
Perte maximale | -5.98% | -5.98% | -5.98% | -21.20% | -42.86% |
Surperformance | +16.79% | - | +23.58% | +18.51% | +14.84% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Nordea 1 - Indian Equity Fund - ... | reinvestment | 270.6264 | +32.51% | +26.94% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 251.4181 | +32.50% | +42.90% | |
Nordea 1 Indian Equity F.X EUR | reinvestment | 285.7391 | +36.40% | - | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 330.6917 | +34.74% | +33.43% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 307.2201 | +34.73% | +50.20% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 296.2774 | +33.52% | +29.84% | |
Nordea 1 - Indian Equity Fund - ... | reinvestment | 275.2484 | +33.50% | +46.17% |
Performance
CAD | +16.55% | ||
---|---|---|---|
6 Mois | +18.09% | ||
1 An | +32.50% | ||
3 Ans | +42.90% | ||
5 Ans | +72.59% | ||
10 ans | +150.79% | ||
Depuis le début | +212.40% | ||
Année | |||
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% |