Nordea 1 - Indian Equity Fund - BI - USD/ LU0637333930 /
| NAV2024-05-28 | Chg.-1.7278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.2617USD | -0.54% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.89 | 10.57 | -3.23 | 3.16 | 0.43 | - |
| 2013 | 5.23 | -7.68 | -1.64 | 3.35 | -5.49 | -7.89 | -1.69 | -5.24 | 9.44 | 11.58 | 0.47 | 4.69 | +2.85% |
| 2014 | -4.40 | 4.25 | 8.70 | 0.35 | 9.72 | 4.52 | -0.37 | 1.82 | -0.11 | 4.93 | 1.39 | -3.24 | +30.05% |
| 2015 | 5.43 | 1.05 | -3.67 | -4.18 | 1.99 | -1.78 | 1.96 | -8.43 | 1.39 | 2.73 | -0.69 | -0.34 | -5.18% |
| 2016 | -6.99 | -8.92 | 13.71 | 2.39 | 0.47 | 4.23 | 5.53 | 3.14 | -0.60 | 2.06 | -5.63 | -0.90 | +6.67% |
| 2017 | 4.90 | 5.20 | 6.62 | 2.51 | 0.89 | 0.37 | 5.28 | -1.20 | -2.38 | 7.86 | 0.71 | 3.93 | +40.05% |
| 2018 | 1.31 | -6.64 | -4.40 | 2.34 | -3.85 | -2.58 | 4.43 | 1.22 | -7.83 | -5.31 | 5.85 | 0.95 | -14.55% |
| 2019 | -3.01 | -0.67 | 9.93 | -0.01 | -0.01 | 0.54 | -5.19 | -5.49 | 2.14 | 3.28 | 0.95 | 1.94 | +3.57% |
| 2020 | -1.41 | -9.55 | -28.16 | 17.39 | -1.26 | 6.45 | 6.68 | 7.30 | -4.23 | 1.35 | 13.36 | 11.22 | +10.69% |
| 2021 | 0.58 | 11.36 | -0.35 | 0.34 | 9.55 | -1.39 | 2.87 | 8.09 | 2.34 | 0.85 | -3.88 | 1.51 | +35.48% |
| 2022 | -3.59 | -5.09 | 2.88 | -3.49 | -4.68 | -5.81 | 7.62 | 3.14 | -3.64 | 1.60 | 3.71 | -5.60 | -13.22% |
| 2023 | -1.65 | -2.16 | 0.52 | 3.07 | 2.64 | 4.62 | 2.26 | -0.30 | 0.71 | -2.43 | 7.50 | 6.49 | +22.78% |
| 2024 | 3.05 | 0.84 | 0.40 | 3.41 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.41% | 10.38% | 14.66% | 20.55% |
| Sharpe ratio | 2.23 | 3.59 | 2.72 | 0.38 | 0.37 |
| Best month | +6.49% | +7.50% | +7.50% | +9.55% | +17.39% |
| Worst month | +0.40% | +0.40% | -2.43% | -5.81% | -28.16% |
| Maximum loss | -4.46% | -4.46% | -6.02% | -25.62% | -44.75% |
| Outperformance | +17.48% | - | +26.29% | +26.04% | +29.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 262.2701 | +29.70% | +24.70% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 240.9685 | +28.01% | +39.27% | |
| Nordea 1 Indian Equity F.X EUR | reinvestment | 273.5384 | +31.76% | - | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 320.2617 | +31.87% | +31.08% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 294.2500 | +30.16% | +46.39% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 287.0441 | +30.68% | +27.55% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 263.7303 | +28.98% | +42.46% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +20.16% | ||
| 1 Year | +31.87% | ||
| 3 Years | +31.08% | ||
| 5 Years | +72.09% | ||
| 10 Years | +138.45% | ||
| Since start | +220.26% | ||
| Year | |||
| 2023 | +22.78% | ||
| 2022 | -13.22% | ||
| 2021 | +35.48% | ||
| 2020 | +10.69% | ||
| 2019 | +3.57% | ||
| 2018 | -14.55% | ||
| 2017 | +40.05% | ||
| 2016 | +6.67% | ||
| 2015 | -5.18% | ||
