Nordea 1 - Asia ex Japan Equity Fund - BP - NOK/ LU0174358928 /
| NAV2024-05-10 | Chg.-1.5891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 349.3215NOK | -0.45% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8.44 | -2.35 | 4.04 | - |
| 2004 | 6.32 | 4.77 | -5.20 | -5.83 | -3.75 | 2.59 | 0.01 | 0.41 | 0.15 | -6.03 | 1.25 | -0.95 | -6.93% |
| 2005 | 6.85 | 2.75 | -4.45 | -2.65 | 3.50 | 1.45 | -0.22 | -3.55 | 4.97 | -6.21 | 8.85 | 6.90 | +18.23% |
| 2006 | 5.54 | 2.29 | 0.25 | -2.22 | -6.41 | -0.35 | -1.81 | 3.80 | 5.24 | 5.01 | -0.40 | 2.42 | +13.39% |
| 2007 | -0.20 | 0.07 | 3.04 | 4.13 | 7.22 | 1.25 | 5.41 | -5.80 | 1.31 | 3.40 | -4.32 | -0.70 | +14.95% |
| 2008 | -12.70 | -1.27 | -8.24 | 5.76 | -1.71 | -10.70 | -1.64 | -1.48 | -8.67 | -14.68 | 3.50 | 5.18 | -39.65% |
| 2009 | -5.20 | -6.99 | 6.62 | 12.23 | 10.37 | 0.57 | 11.27 | -6.81 | 4.47 | -1.80 | 1.40 | 7.00 | +35.16% |
| 2010 | -3.13 | 1.05 | 7.58 | 1.59 | -1.68 | 1.39 | -0.53 | 2.12 | 2.61 | 3.21 | 4.54 | -1.02 | +18.72% |
| 2011 | -1.01 | -7.65 | 4.52 | -1.45 | 1.13 | -3.41 | 3.21 | -12.25 | -7.03 | 3.65 | -2.89 | 4.87 | -18.24% |
| 2012 | 6.15 | 0.05 | -2.12 | -0.04 | -3.90 | 0.96 | 3.00 | -5.02 | 4.93 | 0.13 | 1.83 | 1.87 | +7.48% |
| 2013 | -0.95 | 4.20 | 0.77 | 0.85 | 0.16 | -3.07 | 0.72 | 2.72 | 2.02 | 2.56 | 3.36 | -1.45 | +12.29% |
| 2014 | -2.29 | 0.69 | -0.37 | -0.45 | 4.08 | 5.38 | 4.99 | -1.02 | -0.25 | 7.95 | 3.23 | 3.93 | +28.48% |
| 2015 | 8.62 | -2.15 | 6.50 | -3.37 | 2.64 | -2.63 | -2.90 | -9.20 | 0.72 | 9.18 | -0.07 | 0.68 | +6.65% |
| 2016 | -12.03 | -1.76 | 6.66 | -3.25 | 3.57 | 2.17 | 7.53 | 2.24 | -1.97 | 0.53 | -1.17 | -0.62 | +0.41% |
| 2017 | 3.01 | 4.03 | 5.70 | 3.07 | 2.07 | 2.61 | 0.44 | -0.55 | 2.41 | 7.97 | 3.47 | 2.09 | +42.66% |
| 2018 | -0.69 | -3.24 | -2.06 | 0.28 | 2.62 | -3.01 | -2.14 | 0.30 | -5.66 | -9.15 | 8.59 | -2.02 | -15.93% |
| 2019 | 2.91 | 5.32 | 3.56 | 3.69 | -7.46 | 4.09 | 3.21 | 0.47 | 1.58 | 6.05 | 0.28 | 2.25 | +28.40% |
| 2020 | 0.48 | 0.62 | -0.68 | 7.47 | -5.39 | 8.62 | 4.01 | -0.25 | 8.18 | 2.07 | -1.22 | 2.68 | +28.88% |
| 2021 | 6.31 | 0.65 | -3.82 | -0.10 | 1.43 | 0.93 | -2.99 | -0.42 | -3.74 | -2.33 | 5.17 | -1.46 | -0.93% |
| 2022 | -1.25 | -3.92 | -4.33 | -0.70 | 2.47 | 0.56 | -2.55 | 2.08 | -2.97 | -8.94 | 10.97 | -0.99 | -10.30% |
| 2023 | 10.55 | -3.50 | 5.51 | -1.40 | 3.67 | -1.30 | -2.13 | -0.52 | -3.88 | -0.27 | 1.45 | -2.38 | +4.98% |
| 2024 | -3.18 | 8.94 | 5.57 | 3.03 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.09% | 13.58% | 15.09% | 16.58% |
| Sharpe ratio | 3.70 | 1.71 | 0.65 | -0.10 | 0.35 |
| Best month | +8.94% | +8.94% | +8.94% | +10.97% | +10.97% |
| Worst month | -3.18% | -3.18% | -3.88% | -8.94% | -8.94% |
| Maximum loss | -4.77% | -7.41% | -13.42% | -25.84% | -30.43% |
| Outperformance | +16.62% | - | +18.60% | +24.55% | +34.26% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 349.3215 | +12.68% | +6.87% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 349.8459 | +16.38% | +5.68% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 25.7267 | +10.63% | -10.52% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 27.7321 | +8.90% | -20.70% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 110.4445 | +4.79% | -15.95% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 85.6376 | +9.48% | -18.11% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.8145 | +12.32% | -6.39% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 37.5283 | +10.57% | -17.03% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.5689 | +9.71% | -18.89% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 33.7244 | +10.33% | -17.54% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 29.9347 | +11.46% | -8.48% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.2681 | +9.72% | -18.90% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.6476 | +11.45% | -8.46% |
Performance
| YTD | +15.97% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +12.68% | ||
| 3 Years | +6.87% | ||
| 5 Years | +58.35% | ||
| 10 Years | +203.73% | ||
| Since start | +330.20% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -10.30% | ||
| 2021 | -0.93% | ||
| 2020 | +28.88% | ||
| 2019 | +28.40% | ||
| 2018 | -15.93% | ||
| 2017 | +42.66% | ||
| 2016 | +0.41% | ||
| 2015 | +6.65% | ||
