Nordea 1 Asia ex Japan Equity F.AP USD/ LU0255613761 /
| NAV2024-04-29 | Chg.+0.2496 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7932USD | +0.98% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.67 | 1.65 | 4.08 | 5.73 | 1.24 | - |
| 2007 | -0.76 | 2.40 | 3.78 | 6.28 | 6.07 | 3.52 | 7.13 | -5.60 | 7.89 | 4.33 | -6.10 | 0.97 | +32.85% |
| 2008 | -13.09 | 2.72 | -5.96 | 4.90 | -1.05 | -10.36 | -2.77 | -6.06 | -15.50 | -25.68 | -1.18 | 5.19 | -53.42% |
| 2009 | -4.18 | -8.23 | 12.06 | 14.06 | 15.28 | -0.75 | 15.17 | -4.74 | 9.06 | 0.06 | 1.46 | 5.18 | +64.31% |
| 2010 | -5.05 | 0.25 | 7.26 | 2.52 | -10.17 | 0.64 | 6.01 | -1.61 | 11.21 | 1.96 | -0.75 | 5.60 | +17.29% |
| 2011 | -0.20 | -4.09 | 5.65 | 3.79 | -1.85 | -3.27 | 2.51 | -11.11 | -14.74 | 10.10 | -7.55 | 1.10 | -20.34% |
| 2012 | 9.43 | 5.04 | -4.81 | -0.83 | -9.09 | 2.37 | 1.99 | -0.76 | 6.41 | 0.42 | 1.90 | 3.96 | +15.71% |
| 2013 | 0.45 | 0.28 | -2.03 | 1.61 | -0.40 | -5.87 | 2.54 | -0.41 | 3.73 | 3.71 | 0.44 | -0.66 | +3.06% |
| 2014 | -5.02 | 4.88 | -0.33 | -0.17 | 3.87 | 2.49 | 2.79 | 0.72 | -4.53 | 2.72 | 0.47 | -2.79 | +4.62% |
| 2015 | 3.56 | 0.21 | 0.41 | 4.49 | -1.51 | -3.42 | -7.08 | -10.61 | -1.17 | 8.82 | -2.01 | -0.82 | -10.10% |
| 2016 | -10.64 | -2.25 | 12.60 | -0.98 | 0.12 | 1.85 | 5.27 | 5.06 | 1.53 | -1.94 | -3.91 | -2.12 | +2.86% |
| 2017 | 6.49 | 3.57 | 3.26 | 3.61 | 3.43 | 3.03 | 6.21 | 0.62 | 0.66 | 5.21 | 1.98 | 3.32 | +49.91% |
| 2018 | 6.22 | -5.60 | -1.91 | -1.59 | 0.81 | -3.21 | -1.66 | -2.28 | -3.75 | -12.01 | 6.92 | -3.76 | -20.90% |
| 2019 | 6.73 | 3.94 | 2.63 | 3.52 | -9.24 | 7.26 | 0.26 | -3.10 | 1.82 | 4.62 | 0.33 | 6.98 | +27.46% |
| 2020 | -4.27 | -1.87 | -10.58 | 8.56 | 1.43 | 8.06 | 11.76 | 3.39 | -0.14 | 2.15 | 6.06 | 6.12 | +32.62% |
| 2021 | 6.22 | 0.17 | -3.05 | 3.31 | -0.14 | -1.25 | -5.53 | 1.03 | -5.26 | 2.66 | -2.75 | 1.43 | -3.77% |
| 2022 | -3.63 | -2.47 | -2.87 | -6.38 | 0.82 | -4.76 | 0.12 | -0.43 | -11.04 | -5.17 | 16.58 | -0.61 | -20.02% |
| 2023 | 8.12 | -5.86 | 4.10 | -3.76 | -0.99 | 2.83 | 4.09 | -5.36 | -4.71 | -3.99 | 5.58 | 3.03 | +1.79% |
| 2024 | -5.97 | 7.38 | 3.61 | 1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.02% | 14.14% | 13.90% | 16.46% | 18.66% |
| Sharpe ratio | 1.06 | 1.81 | 0.12 | -0.75 | -0.02 |
| Best month | +7.38% | +7.38% | +7.38% | +16.58% | +16.58% |
| Worst month | -5.97% | -5.97% | -5.97% | -11.04% | -11.04% |
| Maximum loss | -6.79% | -7.29% | -14.05% | -39.22% | -43.14% |
| Outperformance | +16.15% | - | +18.77% | +22.13% | +32.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 344.2978 | +8.13% | +2.96% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 341.7808 | +11.80% | +0.21% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 25.1340 | +7.12% | -15.26% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 26.9286 | +4.66% | -25.14% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 108.6852 | +1.23% | -19.75% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 83.1628 | +5.28% | -22.70% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 33.9968 | +8.75% | -11.31% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 36.4242 | +6.25% | -21.65% | |
| Nordea 1 Asia ex Japan Equity F.... | paying dividend | 25.7932 | +5.43% | -23.43% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 32.7344 | +6.02% | -22.15% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 29.2384 | +7.92% | -13.32% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 31.3260 | +5.44% | -23.43% | |
| Nordea 1 Asia ex Japan Equity F.... | paying dividend | 24.0743 | +7.91% | -13.31% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +5.43% | ||
| 3 Years | -23.43% | ||
| 5 Years | +18.90% | ||
| Since start | +107.47% | ||
| Year | |||
| 2023 | +1.79% | ||
| 2022 | -20.02% | ||
| 2021 | -3.77% | ||
| 2020 | +32.62% | ||
| 2019 | +27.46% | ||
| 2018 | -20.90% | ||
| 2017 | +49.91% | ||
| 2016 | +2.86% | ||
| 2015 | -10.10% | ||
Dividends
| 2024-04-26 | 0.50 USD |
| 2023-04-24 | 0.55 USD |
| 2022-04-22 | 0.60 USD |
| 2021-04-27 | 0.47 USD |
| 2020-04-24 | 0.36 USD |
| 2017-03-16 | 0.06 USD |
| 2016-03-16 | 0.27 USD |
| 2014-03-18 | 0.14 USD |
| 2013-03-18 | 0.25 USD |
| 2012-03-16 | 0.19 USD |
| 2011-03-16 | 0.04 USD |
| 2010-03-16 | 0.12 USD |
| 2009-03-17 | 0.26 USD |
| 2008-03-19 | 0.20 USD |
