Nordea 1 - Asia ex Japan Equity Fund- HE - PLN/ LU0533596556 /
| NAV2024-06-06 | Chg.+0.7241 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.8230PLN | +0.84% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | -4.15 | 5.76 | 3.86 | -1.78 | -3.04 | 2.28 | -10.95 | -14.78 | 9.67 | -7.50 | 1.22 | -20.08% |
| 2012 | 9.33 | 5.16 | -4.71 | 0.31 | -9.88 | 2.49 | 2.03 | -0.39 | 6.51 | 0.57 | 2.25 | 4.22 | +17.74% |
| 2013 | 0.84 | 0.30 | -1.86 | 1.95 | -0.34 | -5.77 | 2.56 | -0.33 | 3.89 | 3.75 | 0.62 | -0.56 | +4.77% |
| 2014 | -4.95 | 4.96 | -0.25 | -0.11 | 4.07 | 2.63 | 2.92 | 0.75 | -4.43 | 2.95 | 0.42 | -2.67 | +5.86% |
| 2015 | 3.63 | 0.18 | 0.46 | 4.53 | -1.45 | -3.54 | -6.99 | -10.40 | -1.31 | 8.92 | -1.94 | -0.87 | -9.73% |
| 2016 | -10.78 | -2.15 | 12.22 | -0.95 | 0.08 | 1.45 | 5.32 | 4.96 | 1.48 | -2.08 | -4.00 | -2.10 | +1.71% |
| 2017 | 6.36 | 3.51 | 3.20 | 3.56 | 3.25 | 3.00 | 6.14 | 0.58 | 0.53 | 5.18 | 1.92 | 2.99 | +48.28% |
| 2018 | 6.09 | -5.79 | -2.08 | -1.74 | 0.67 | -3.45 | -1.76 | -2.55 | -3.81 | -12.17 | 6.73 | -3.99 | -22.53% |
| 2019 | 6.55 | 3.78 | 2.42 | 3.34 | -9.44 | 7.07 | 0.11 | -3.22 | 1.65 | 4.52 | 0.29 | 6.85 | +25.20% |
| 2020 | -4.35 | -2.02 | -11.23 | 8.47 | 1.34 | 7.88 | 11.58 | 3.25 | -0.29 | 2.05 | 5.87 | 6.03 | +29.82% |
| 2021 | 6.10 | 0.05 | -3.28 | 3.19 | -0.24 | -1.32 | -5.66 | 0.88 | -5.35 | 2.56 | -2.79 | 1.54 | -4.89% |
| 2022 | -3.67 | -2.64 | -2.96 | -6.35 | 0.97 | -4.58 | 0.35 | 0.06 | -10.96 | -4.71 | 16.21 | 0.13 | -18.59% |
| 2023 | 7.75 | -5.86 | 4.19 | -3.58 | -0.88 | 2.92 | 4.09 | -5.35 | -4.66 | -4.02 | 5.51 | 3.01 | +1.85% |
| 2024 | -6.02 | 7.35 | 3.52 | 1.06 | 1.15 | 3.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.51% | 14.01% | 16.43% | 18.57% |
| Sharpe ratio | 1.55 | 2.19 | 0.36 | -0.60 | 0.11 |
| Best month | +7.35% | +7.35% | +7.35% | +16.21% | +16.21% |
| Worst month | -6.02% | -6.02% | -6.02% | -10.96% | -11.23% |
| Maximum loss | -6.82% | -7.32% | -13.93% | -37.25% | -43.02% |
| Outperformance | -4.16% | - | -6.21% | +7.92% | +10.94% |
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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +15.43% | ||
| 1 Year | +8.84% | ||
| 3 Years | -17.21% | ||
| 5 Years | +32.37% | ||
| 10 Years | +50.84% | ||
| Since start | +55.26% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | -18.59% | ||
| 2021 | -4.89% | ||
| 2020 | +29.82% | ||
| 2019 | +25.20% | ||
| 2018 | -22.53% | ||
| 2017 | +48.28% | ||
| 2016 | +1.71% | ||
| 2015 | -9.73% | ||
