Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
| NAV2024-05-21 | Chg.-0.2587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0275USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 7.09 | - |
| 2006 | 7.55 | 0.66 | 2.96 | 4.09 | -4.91 | -2.58 | -0.40 | 1.73 | 1.70 | 4.12 | 5.81 | 1.34 | +23.65% |
| 2007 | -0.69 | 2.44 | 4.02 | 6.31 | 6.20 | 3.57 | 7.22 | -5.56 | 7.95 | 4.43 | -6.08 | 1.09 | +34.10% |
| 2008 | -13.06 | 2.82 | -5.91 | 5.01 | -1.02 | -10.32 | -2.68 | -5.97 | -15.45 | -25.00 | -1.04 | 4.96 | -52.75% |
| 2009 | -4.09 | -8.25 | 12.29 | 14.26 | 15.22 | -0.63 | 15.26 | -4.64 | 9.09 | 0.12 | 1.52 | 5.31 | +65.91% |
| 2010 | -4.99 | 0.29 | 7.36 | 2.52 | -10.08 | 0.70 | 6.06 | -1.52 | 11.27 | 1.99 | -0.63 | 5.63 | +18.14% |
| 2011 | -0.09 | -4.04 | 5.71 | 3.84 | -1.76 | -3.23 | 2.55 | -11.03 | -14.74 | 10.19 | -7.46 | 1.23 | -19.67% |
| 2012 | 9.47 | 5.12 | -4.77 | -0.74 | -9.08 | 2.39 | 2.11 | -0.67 | 6.46 | 0.48 | 2.00 | 3.97 | +16.51% |
| 2013 | 0.59 | 0.30 | -2.01 | 1.70 | -0.35 | -5.79 | 2.57 | -0.36 | 3.85 | 3.76 | 0.52 | -0.57 | +3.91% |
| 2014 | -4.96 | 4.92 | -0.29 | -0.10 | 3.94 | 2.59 | 2.88 | 0.70 | -4.48 | 2.82 | 0.49 | -2.69 | +5.39% |
| 2015 | 3.62 | 0.26 | 0.52 | 4.59 | -1.45 | -3.40 | -6.96 | -10.62 | -1.05 | 8.88 | -1.89 | -0.74 | -9.28% |
| 2016 | -10.62 | -2.18 | 12.66 | -0.91 | 0.20 | 1.89 | 5.36 | 5.13 | 1.58 | -1.91 | -3.85 | -2.08 | +3.54% |
| 2017 | 6.50 | 3.66 | 3.32 | 3.63 | 3.50 | 3.07 | 6.26 | 0.72 | 0.71 | 5.28 | 2.05 | 3.40 | +51.01% |
| 2018 | 6.28 | -5.58 | -1.88 | -1.49 | 0.82 | -3.16 | -1.55 | -2.26 | -3.68 | -11.92 | 7.01 | -3.74 | -20.35% |
| 2019 | 6.85 | 4.01 | 2.67 | 3.58 | -9.18 | 7.35 | 0.35 | -3.05 | 1.86 | 4.74 | 0.40 | 7.04 | +28.51% |
| 2020 | -4.21 | -1.82 | -10.54 | 8.70 | 1.47 | 8.16 | 11.83 | 3.44 | -0.08 | 2.23 | 6.15 | 6.19 | +33.69% |
| 2021 | 6.27 | 0.22 | -2.98 | 3.36 | -0.09 | -1.18 | -5.46 | 1.10 | -5.20 | 2.73 | -2.68 | 1.49 | -3.05% |
| 2022 | -3.61 | -2.37 | -2.81 | -6.36 | 0.90 | -4.67 | 0.18 | -0.38 | -11.00 | -5.08 | 16.66 | -0.56 | -19.43% |
| 2023 | 8.19 | -5.81 | 4.17 | -3.70 | -0.92 | 2.90 | 4.16 | -5.30 | -4.65 | -3.92 | 5.65 | 3.09 | +2.57% |
| 2024 | -5.90 | 7.45 | 3.67 | 1.25 | 4.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.28% | 12.88% | 13.93% | 16.38% | 18.53% |
| Sharpe ratio | 1.98 | 1.97 | 0.46 | -0.54 | 0.18 |
| Best month | +7.45% | +7.45% | +7.45% | +16.66% | +16.66% |
| Worst month | -5.90% | -5.90% | -5.90% | -11.00% | -11.00% |
| Maximum loss | -6.76% | -7.25% | -13.81% | -37.97% | -42.42% |
| Outperformance | +1.13% | - | -0.97% | +26.22% | +33.69% |
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +10.18% | ||
| 3 Years | -14.24% | ||
| 5 Years | +41.42% | ||
| 10 Years | +77.45% | ||
| Since start | +195.47% | ||
| Year | |||
| 2023 | +2.57% | ||
| 2022 | -19.43% | ||
| 2021 | -3.05% | ||
| 2020 | +33.69% | ||
| 2019 | +28.51% | ||
| 2018 | -20.35% | ||
| 2017 | +51.01% | ||
| 2016 | +3.54% | ||
| 2015 | -9.28% | ||
