nordasia.com/ DE0009792176 /
| NAV5/31/2023 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4100EUR | -1.00% | reinvestment | Equity Asia/Pacific | Amundi Deutschland ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 22.51 | -19.33 | -23.75 | -19.00 | 1.40 | -18.35 | 13.09 | -14.85 | -17.72 | -13.70 | -19.80 | -70.75% |
| 2001 | 26.67 | -14.98 | -13.02 | 7.48 | 4.18 | -7.14 | -17.41 | -18.49 | -13.71 | 19.64 | 8.94 | -5.01 | -29.95% |
| 2002 | -0.98 | -2.76 | 10.85 | -9.65 | -2.83 | -14.32 | -7.23 | -2.42 | -14.57 | -0.94 | 15.56 | -14.08 | -38.95% |
| 2003 | 2.40 | -1.48 | -3.17 | 18.00 | 18.38 | 15.23 | 25.27 | -0.12 | 5.85 | 12.82 | -12.62 | -5.14 | +94.72% |
| 2004 | 9.85 | 1.08 | 19.30 | 7.34 | -5.08 | 8.88 | -20.47 | 3.13 | -4.39 | 0.50 | 8.93 | 1.20 | +27.67% |
| 2005 | 1.80 | -3.95 | -0.20 | -2.27 | 0.20 | 8.51 | 1.40 | 0.58 | 8.39 | -4.71 | 13.54 | 16.90 | +44.98% |
| 2006 | -2.68 | -2.30 | 5.04 | -1.07 | -15.33 | -1.33 | -11.18 | 0.73 | 3.03 | 0.58 | 2.38 | -0.11 | -21.73% |
| 2007 | 3.37 | -3.40 | -0.99 | -1.12 | 6.41 | 0.95 | 0.94 | -2.94 | 7.33 | 12.98 | -7.09 | -7.75 | +6.94% |
| 2008 | -15.42 | 10.31 | -9.40 | 2.10 | -0.80 | -12.10 | 0.11 | -0.81 | -11.52 | -4.58 | -1.89 | 0.00 | -38.11% |
| 2009 | 3.77 | -7.92 | 1.84 | 9.51 | 4.82 | 3.87 | 3.03 | 0.50 | 2.78 | -2.49 | -0.71 | 7.85 | +28.91% |
| 2010 | 1.30 | 4.62 | 2.04 | 2.49 | 1.50 | 0.18 | -0.77 | 2.85 | 0.64 | -1.55 | 5.13 | 5.30 | +26.15% |
| 2011 | 0.92 | 0.89 | -2.30 | 1.96 | -1.61 | -0.98 | 4.82 | -4.58 | -3.04 | 3.76 | -4.74 | 0.95 | -4.37% |
| 2012 | 0.33 | 4.01 | 1.64 | 2.34 | -3.40 | 1.81 | 1.39 | 0.51 | 3.62 | -5.20 | -2.09 | -3.34 | +1.13% |
| 2013 | 4.96 | 4.67 | 6.59 | 3.37 | 0.36 | -1.03 | 1.97 | -0.56 | 8.82 | -5.85 | 4.82 | 4.20 | +36.45% |
| 2014 | 3.08 | 2.36 | -5.60 | -5.97 | 5.29 | 3.71 | 2.50 | 0.70 | -2.06 | -1.49 | 1.39 | -1.95 | +1.24% |
| 2015 | 8.15 | 4.10 | 5.27 | -0.38 | 0.13 | -1.90 | 0.49 | -9.73 | -4.48 | 11.92 | 7.54 | -2.48 | +17.96% |
| 2016 | -6.47 | -0.76 | 4.83 | 1.13 | 4.62 | -0.41 | 4.70 | 2.01 | 5.38 | -2.12 | -3.65 | -4.17 | +4.29% |
| 2017 | 2.38 | 4.41 | 2.12 | 0.68 | 3.70 | -1.58 | 2.06 | -2.37 | 1.94 | 5.02 | -0.04 | 0.33 | +19.99% |
| 2018 | 2.23 | -1.10 | -2.90 | -0.83 | 4.79 | -1.22 | -1.44 | 0.04 | -0.83 | -8.07 | 2.45 | -6.78 | -13.48% |
| 2019 | 8.65 | 1.93 | 2.47 | 5.25 | -4.94 | 1.42 | 2.15 | 0.00 | 3.10 | 2.51 | 6.70 | 2.55 | +36.02% |
| 2020 | 1.31 | -3.34 | -7.17 | 10.14 | 1.53 | 6.07 | 0.99 | 5.25 | 0.37 | 2.71 | 4.94 | 1.63 | +26.01% |
| 2021 | 6.61 | -0.32 | -1.69 | 0.94 | -3.51 | 3.31 | -8.23 | 0.94 | -0.98 | 1.55 | -0.89 | -4.05 | -6.90% |
| 2022 | -3.78 | -2.58 | -1.21 | -0.17 | -1.31 | -1.66 | 0.60 | 0.52 | -10.25 | -7.86 | 11.92 | 0.12 | -15.93% |
| 2023 | 7.74 | -7.39 | 1.85 | -5.87 | -0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 15.32% | 17.62% | 17.24% | 16.77% |
| Sharpe ratio | -1.07 | -0.87 | -0.91 | -0.40 | -0.12 |
| Best month | +7.74% | +11.92% | +11.92% | +11.92% | +11.92% |
| Worst month | -7.39% | -7.39% | -10.25% | -10.25% | -10.25% |
| Maximum loss | -14.67% | -14.67% | -20.04% | -40.00% | -40.00% |
| Outperformance | +2.24% | - | +5.24% | -9.56% | -26.59% |
All quotes in EUR
Performance
| YTD | -5.13% | ||
|---|---|---|---|
| 6 Months | -5.02% | ||
| 1 Year | -12.58% | ||
| 3 Years | -9.82% | ||
| 5 Years | +7.81% | ||
| 10 Years | +84.85% | ||
| Since start | -17.51% | ||
| Year | |||
| 2022 | -15.93% | ||
| 2021 | -6.90% | ||
| 2020 | +26.01% | ||
| 2019 | +36.02% | ||
| 2018 | -13.48% | ||
| 2017 | +19.99% | ||
| 2016 | +4.29% | ||
| 2015 | +17.96% | ||
| 2014 | +1.24% | ||
Dividends
| 1/2/2018 | 0.02 EUR |
| 10/2/2017 | 0.21 EUR |
| 10/4/2016 | 0.13 EUR |
| 10/1/2015 | 0.38 EUR |
| 10/1/2013 | 0.02 EUR |
| 10/1/2012 | 0.00 EUR |
| 10/1/2009 | 0.00 EUR |
| 10/2/2008 | 0.01 EUR |