Nordea 1 - Asia ex Japan Equity Fund- E - PLN/ LU0533596127 /
| NAV2024-06-06 | Chg.+0.8280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2805PLN | +0.75% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -4.70 | 4.26 | -2.72 | 1.91 | -2.96 | 4.34 | -9.31 | -3.12 | 4.67 | 0.02 | 3.63 | -4.94% |
| 2012 | 1.81 | 0.37 | -3.57 | 1.60 | 1.00 | -2.55 | 0.99 | -1.78 | 1.94 | 0.74 | 1.07 | 1.71 | +3.18% |
| 2013 | 0.40 | 2.38 | 1.05 | -1.19 | 3.11 | -5.15 | -1.44 | 0.44 | 0.83 | 1.35 | 1.27 | -3.17 | -0.44% |
| 2014 | -1.83 | 1.47 | -0.11 | 0.06 | 4.12 | 2.42 | 5.23 | 3.25 | -0.97 | 4.14 | -0.11 | 2.08 | +21.30% |
| 2015 | 9.39 | -0.58 | 3.21 | -1.24 | 3.88 | -4.59 | -6.35 | -10.87 | -0.77 | 11.15 | 2.22 | -3.87 | -0.60% |
| 2016 | -7.31 | -3.87 | 5.16 | 2.04 | 2.00 | 3.38 | 3.57 | 4.48 | 0.38 | 0.06 | 1.66 | -2.20 | +8.96% |
| 2017 | 3.26 | 3.87 | 0.08 | 1.17 | -0.50 | 2.61 | 3.78 | -0.12 | 1.86 | 5.23 | -1.01 | 1.52 | +23.79% |
| 2018 | 1.48 | -3.08 | -2.10 | 0.74 | 5.83 | -1.37 | -4.47 | -1.26 | -3.60 | -8.78 | 5.40 | -4.35 | -15.34% |
| 2019 | 5.63 | 5.43 | 4.00 | 3.22 | -8.72 | 4.28 | 3.16 | -0.10 | 2.86 | -0.49 | 3.11 | 3.18 | +27.69% |
| 2020 | -1.75 | -0.87 | -5.85 | 9.68 | -3.36 | 7.61 | 4.35 | 2.35 | 5.21 | 3.78 | 0.32 | 5.49 | +29.08% |
| 2021 | 6.64 | 0.02 | 3.08 | -1.72 | -2.88 | 1.96 | -4.50 | 0.57 | -1.04 | 1.77 | 0.74 | -0.06 | +4.19% |
| 2022 | -2.28 | -0.86 | -2.76 | -1.13 | -2.76 | 0.39 | 2.98 | 1.32 | -6.32 | -9.48 | 10.20 | -3.10 | -14.08% |
| 2023 | 7.10 | -3.99 | 0.77 | -6.58 | 0.66 | -1.09 | 1.61 | -2.66 | 1.89 | -8.84 | 0.47 | 1.59 | -9.63% |
| 2024 | -4.28 | 7.06 | 3.52 | 2.14 | -1.32 | 3.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.01% | 13.83% | 15.64% | 17.79% |
| Sharpe ratio | 1.79 | 1.94 | -0.13 | -0.55 | 0.15 |
| Best month | +7.06% | +7.06% | +7.06% | +10.20% | +10.20% |
| Worst month | -4.28% | -4.28% | -8.84% | -9.48% | -9.48% |
| Maximum loss | -5.41% | -5.41% | -14.07% | -29.41% | -33.37% |
| Outperformance | +0.44% | - | -0.17% | +16.50% | +21.79% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 346.2792 | +3.90% | +5.04% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 340.3441 | +4.38% | +3.13% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 25.8761 | +6.54% | -10.28% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.1196 | +8.42% | -19.84% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 111.2805 | +1.99% | -13.58% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 86.8230 | +8.84% | -17.21% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.0550 | +8.17% | -6.12% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.0943 | +10.08% | -16.13% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.9554 | +9.22% | -18.01% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.2276 | +9.84% | -16.66% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.1243 | +7.34% | -8.21% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.7361 | +9.23% | -18.02% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 24.8048 | +7.33% | -8.23% |
Performance
| YTD | +11.00% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +1.99% | ||
| 3 Years | -13.58% | ||
| 5 Years | +36.61% | ||
| 10 Years | +96.64% | ||
| Since start | +99.00% | ||
| Year | |||
| 2023 | -9.63% | ||
| 2022 | -14.08% | ||
| 2021 | +4.19% | ||
| 2020 | +29.08% | ||
| 2019 | +27.69% | ||
| 2018 | -15.34% | ||
| 2017 | +23.79% | ||
| 2016 | +8.96% | ||
| 2015 | -0.60% | ||
