Nordea 1 Asian Stars Equity Fd.BP SEK/ LU2206517380 /
| NAV31/05/2024 | Chg.-20.4468 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,118.6801SEK | -1.80% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.92 | 3.06 | 4.23 | 4.32 | - |
| 2021 | 8.23 | -0.06 | -0.66 | -0.83 | 0.66 | 1.76 | -6.35 | 3.27 | -2.15 | -2.22 | 1.03 | -2.02 | -0.02% |
| 2022 | -0.12 | -3.85 | -5.46 | -1.89 | -0.88 | 1.12 | -2.60 | 4.50 | -9.42 | -8.29 | 14.53 | -1.86 | -15.16% |
| 2023 | 10.77 | -7.81 | 2.95 | -5.23 | 4.02 | 2.04 | 0.31 | -3.69 | -4.42 | -2.31 | -0.65 | -1.34 | -6.52% |
| 2024 | -2.27 | 5.95 | 6.10 | 2.72 | -3.34 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.26% | 13.96% | 14.02% | 17.87% | -% |
| Ratio de Sharpe | 1.39 | 0.86 | -0.38 | -0.60 | - |
| Le meilleur mois | +6.10% | +6.10% | +6.10% | +14.53% | - |
| Le plus défavorable mois | -3.34% | -3.34% | -4.42% | -9.42% | - |
| Perte maximale | -6.74% | -6.74% | -16.21% | -32.68% | - |
| Surperformance | -12.96% | - | -7.31% | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 1,128.0240 | -1.37% | -18.83% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 1,118.6801 | -1.60% | -19.37% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 1,158.8766 | -0.74% | - | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 110.1578 | +2.73% | -34.76% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 101.5045 | +1.10% | -26.66% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 106.3369 | +1.84% | -36.42% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 97.9838 | +0.23% | -28.53% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 100.1515 | +0.88% | -27.11% | |
| Nordea 1 Asian Stars Equity Fd.B... | reinvestment | 108.6894 | +2.50% | -35.16% |
Performance
| CAD | +9.08% | ||
|---|---|---|---|
| 6 Mois | +7.62% | ||
| 1 An | -1.60% | ||
| 3 Ans | -19.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.57% | ||
| Année | |||
| 2023 | -6.52% | ||
| 2022 | -15.16% | ||
| 2021 | -0.02% | ||
