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Nordea 1 Asian Stars Equity Fd.BP SEK/  LU2206517380  /

Fonds
NAV2024-05-17 Chg.+14.2040 Type of yield Investment Focus Investment company
1,199.5474SEK +1.20% reinvestment Equity Asia (excl. Japan) Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 3.65 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 13.30% 13.70% 17.81% -%
Sharpe ratio 3.59 2.09 0.37 -0.39 -
Best month +6.10% +6.10% +6.10% +14.53% -
Worst month -2.27% -2.27% -4.42% -9.42% -
Maximum loss -3.96% -5.77% -16.21% -32.68% -
Outperformance -12.96% - -7.31% - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,209.4296 +9.11% -8.37%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,199.5474 +8.86% -8.99%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 1,242.2400 +9.81% -
Nordea 1 Asian Stars Equity Fd.B... reinvestment 115.5599 +6.82% -27.37%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 106.5658 +6.65% -18.63%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 111.5884 +5.90% -29.22%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 102.9034 +5.73% -20.72%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 105.1536 +6.42% -19.14%
Nordea 1 Asian Stars Equity Fd.B... reinvestment 114.0286 +6.59% -27.82%

Performance

YTD  
+16.97%
6 Months  
+14.60%
1 Year  
+8.86%
3 Years
  -8.99%
5 Years     -
10 Years     -
Since start  
+8.91%
Year
2023
  -6.52%
2022
  -15.16%
2021
  -0.02%