Nordea 1 Asia ex Japan Equity F.BC USD/ LU0841529943 /
| NAV2024-05-21 | Chg.-0.2333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1707USD | -0.68% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2017 | 6.49 | 3.67 | 3.25 | 3.66 | 3.48 | 3.06 | 6.24 | 0.67 | 0.70 | 5.29 | 1.99 | 3.40 | +50.71% |
| 2018 | 6.23 | -5.57 | -1.92 | -1.49 | 0.79 | -3.15 | -1.55 | -2.29 | -3.69 | -11.95 | 6.99 | -3.77 | -20.55% |
| 2019 | 6.88 | 3.96 | 2.66 | 3.55 | -9.22 | 7.36 | 0.31 | -3.05 | 1.85 | 4.72 | 0.37 | 7.02 | +28.25% |
| 2020 | -4.19 | -1.87 | -10.53 | 8.66 | 1.47 | 8.11 | 11.82 | 3.40 | -0.09 | 2.22 | 6.09 | 6.21 | +33.44% |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 | -5.48 | 1.06 | -5.20 | 2.70 | -2.68 | 1.49 | -3.24% |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | -10.99 | -5.12 | 16.63 | -0.57 | -19.61% |
| 2023 | 8.17 | -5.82 | 4.15 | -3.72 | -0.94 | 2.88 | 4.14 | -5.32 | -4.66 | -3.94 | 5.63 | 3.07 | +2.34% |
| 2024 | -5.92 | 7.43 | 3.65 | 1.23 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.88% | 13.93% | 16.38% | 18.53% |
| Sharpe ratio | 1.96 | 1.95 | 0.44 | -0.55 | 0.17 |
| Best month | +7.43% | +7.43% | +7.43% | +16.63% | +16.63% |
| Worst month | -5.92% | -5.92% | -5.92% | -10.99% | -10.99% |
| Maximum loss | -6.76% | -7.26% | -13.88% | -38.15% | -42.63% |
| Outperformance | +4.19% | - | +3.46% | +24.44% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 348.1437 | +7.04% | +7.38% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 348.0848 | +10.74% | +7.53% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 25.8412 | +8.04% | -8.07% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.0881 | +8.52% | -18.04% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 109.9733 | +1.75% | -12.85% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 86.7298 | +9.02% | -15.36% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.9855 | +9.69% | -3.81% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.0275 | +10.18% | -14.24% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.9161 | +9.32% | -16.17% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.1707 | +9.94% | -14.77% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.0747 | +8.85% | -5.99% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.6897 | +9.34% | -16.18% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.7630 | +8.84% | -5.97% |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +9.94% | ||
| 3 Years | -14.77% | ||
| 5 Years | +39.93% | ||
| 10 Years | - | ||
| Since start | +79.37% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -19.61% | ||
| 2021 | -3.24% | ||
| 2020 | +33.44% | ||
| 2019 | +28.25% | ||
| 2018 | -20.55% | ||
| 2017 | +50.71% | ||
