Nordea 1 - Asia ex Japan Equity Fund - BP - EUR/ LU0173782102 /
| NAV2024-05-17 | Chg.+0.0891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3531EUR | +0.29% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8.08 | -1.78 | 0.94 | - |
| 2004 | 2.60 | 4.55 | -1.82 | -3.37 | -3.64 | -0.14 | 0.21 | 0.64 | 0.88 | -3.79 | 1.77 | -2.54 | -4.92% |
| 2005 | 6.54 | 3.25 | -4.28 | -1.90 | 6.17 | 1.75 | 0.14 | -3.30 | 4.83 | -5.36 | 6.58 | 6.73 | +21.96% |
| 2006 | 4.19 | 3.11 | 0.97 | 2.01 | -8.66 | -1.72 | -0.93 | 1.03 | 3.21 | 3.85 | 1.58 | 1.55 | +9.92% |
| 2007 | 0.92 | 0.38 | 3.02 | 4.03 | 7.33 | 3.15 | 5.54 | -5.61 | 4.28 | 2.45 | -8.13 | 1.24 | +18.97% |
| 2008 | -13.96 | 0.75 | -9.79 | 6.74 | -0.92 | -11.82 | -1.76 | -0.54 | -12.91 | -16.68 | -1.00 | -3.77 | -50.74% |
| 2009 | 4.05 | -7.03 | 6.61 | 14.30 | 8.53 | -1.02 | 15.15 | -5.64 | 6.26 | -0.98 | -0.09 | 9.75 | +58.75% |
| 2010 | -2.06 | 3.11 | 8.06 | 3.77 | -2.90 | 0.97 | -0.07 | 1.04 | 3.30 | 0.43 | 5.80 | 2.67 | +26.32% |
| 2011 | -2.60 | -5.01 | 2.89 | -0.82 | 1.45 | -3.74 | 3.88 | -12.30 | -8.76 | 6.12 | -3.52 | 4.90 | -17.71% |
| 2012 | 7.52 | 2.87 | -4.22 | 0.22 | -3.13 | 0.85 | 4.58 | -3.36 | 3.85 | -0.07 | 1.96 | 2.35 | +13.53% |
| 2013 | -2.23 | 3.49 | 0.41 | -0.41 | 0.07 | -6.40 | 0.96 | -0.15 | 1.75 | 2.65 | 0.70 | -1.94 | -1.46% |
| 2014 | -3.54 | 3.08 | -0.14 | -0.64 | 5.73 | 2.10 | 4.98 | 2.09 | 0.12 | 3.22 | 0.78 | -0.06 | +18.81% |
| 2015 | 11.19 | 0.80 | 4.94 | 0.30 | 1.36 | -5.97 | -5.14 | -12.67 | -1.02 | 10.72 | 2.10 | -3.66 | +0.42% |
| 2016 | -10.91 | -2.00 | 7.67 | -1.13 | 2.42 | 2.37 | 5.23 | 4.80 | 1.27 | -0.11 | -0.98 | -1.38 | +6.16% |
| 2017 | 5.03 | 4.47 | 2.39 | 1.24 | 0.74 | 1.36 | 3.27 | -0.28 | 0.89 | 6.76 | 0.13 | 2.03 | +31.60% |
| 2018 | 2.33 | -3.77 | -2.71 | 0.40 | 3.93 | -2.76 | -2.27 | -1.61 | -3.18 | -9.99 | 6.56 | -4.55 | -17.14% |
| 2019 | 6.40 | 4.67 | 4.28 | 3.57 | -8.64 | 5.17 | 2.30 | -2.12 | 2.96 | 2.36 | 1.81 | 4.74 | +30.06% |
| 2020 | -2.68 | -1.38 | -10.30 | 9.74 | -1.25 | 7.47 | 5.69 | 2.53 | 1.81 | 2.28 | 3.58 | 3.59 | +21.42% |
| 2021 | 7.43 | 0.30 | 0.12 | 0.30 | -1.11 | 1.30 | -5.44 | 1.42 | -3.12 | 2.03 | -0.22 | 1.55 | +4.12% |
| 2022 | -1.81 | -3.08 | -2.03 | -1.47 | -0.75 | -1.81 | 1.95 | 1.60 | -8.73 | -6.69 | 11.39 | -3.44 | -15.05% |
| 2023 | 6.58 | -4.01 | 1.71 | -4.70 | 1.74 | 1.19 | 2.46 | -3.98 | -1.74 | -4.75 | 2.66 | 1.86 | -1.70% |
| 2024 | -4.11 | 7.48 | 3.79 | 2.02 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.84% | 12.70% | 14.71% | 17.73% |
| Sharpe ratio | 2.88 | 2.55 | 0.57 | -0.35 | 0.18 |
| Best month | +7.48% | +7.48% | +7.48% | +11.39% | +11.39% |
| Worst month | -4.11% | -4.11% | -4.75% | -8.73% | -10.30% |
| Maximum loss | -6.09% | -6.09% | -12.29% | -25.08% | -30.87% |
| Outperformance | +1.01% | - | +3.71% | +25.30% | +35.66% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 353.1736 | +10.34% | +10.92% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 353.8269 | +14.36% | +10.13% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.0825 | +10.23% | -6.18% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.2839 | +10.41% | -16.25% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 111.3127 | +4.51% | -11.84% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.3279 | +10.94% | -13.55% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.3063 | +11.92% | -1.85% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.2862 | +12.10% | -12.37% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.1015 | +11.23% | -14.34% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.4040 | +11.86% | -12.92% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.3531 | +11.06% | -4.07% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.9149 | +11.24% | -14.35% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.9922 | +11.05% | -4.04% |
Performance
| YTD | +13.20% | ||
|---|---|---|---|
| 6 Months | +15.64% | ||
| 1 Year | +11.06% | ||
| 3 Years | -4.07% | ||
| 5 Years | +39.81% | ||
| 10 Years | +108.90% | ||
| Since start | +209.41% | ||
| Year | |||
| 2023 | -1.70% | ||
| 2022 | -15.05% | ||
| 2021 | +4.12% | ||
| 2020 | +21.42% | ||
| 2019 | +30.06% | ||
| 2018 | -17.14% | ||
| 2017 | +31.60% | ||
| 2016 | +6.16% | ||
| 2015 | +0.42% | ||
