Nordea 1 - Indian Equity Fund - BP - EUR/ LU0637335638 /
| NAV2024-05-31 | Chg.-1.0763 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.4337EUR | -0.41% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | -1.80 | 7.75 | -3.78 | 3.08 | -1.23 | - |
| 2013 | 2.37 | -4.78 | 0.77 | 1.15 | -5.10 | -8.49 | -3.23 | -5.03 | 7.16 | 10.37 | 0.63 | 3.24 | -2.56% |
| 2014 | -2.54 | 1.93 | 8.81 | -0.18 | 11.60 | 4.04 | 1.64 | 3.30 | 4.52 | 5.34 | 1.65 | -0.58 | +46.37% |
| 2015 | 13.13 | 1.56 | 0.55 | -8.15 | 4.91 | -4.43 | 3.94 | -10.53 | 1.44 | 4.38 | 3.33 | -3.23 | +4.76% |
| 2016 | -7.33 | -8.73 | 8.67 | 2.16 | 2.63 | 4.68 | 5.37 | 2.86 | -0.93 | 4.17 | -3.06 | -0.17 | +9.19% |
| 2017 | 2.77 | 6.67 | 5.66 | 0.10 | -1.77 | -1.34 | 2.31 | -2.14 | -2.24 | 9.33 | -1.16 | 2.57 | +21.92% |
| 2018 | -2.49 | -4.88 | -5.90 | 5.05 | -0.90 | -2.20 | 3.60 | 1.89 | -7.36 | -3.21 | 5.37 | 0.09 | -11.28% |
| 2019 | -3.39 | -0.03 | 11.60 | 0.02 | 0.60 | -1.54 | -3.38 | -4.61 | 3.26 | 0.94 | 2.35 | -0.29 | +4.69% |
| 2020 | 0.14 | -9.14 | -27.99 | 18.23 | -3.71 | 5.80 | 0.79 | 6.34 | -2.41 | 1.35 | 11.14 | 8.00 | +0.41% |
| 2021 | 1.64 | 11.43 | 2.84 | -2.64 | 8.41 | 1.07 | 2.88 | 8.41 | 4.58 | 0.17 | -1.48 | 1.69 | +45.44% |
| 2022 | -2.20 | -5.50 | 3.68 | 1.54 | -6.25 | -2.98 | 9.48 | 4.94 | -0.95 | -0.15 | -0.98 | -8.35 | -8.73% |
| 2023 | -3.12 | -0.30 | -1.86 | 1.99 | 5.38 | 2.87 | 0.58 | 1.09 | 3.23 | -2.78 | 4.45 | 5.21 | +17.50% |
| 2024 | 5.00 | 0.87 | 0.51 | 4.17 | -0.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.65% | 11.73% | 10.86% | 13.92% | 20.26% |
| Sharpe ratio | 1.97 | 2.63 | 2.15 | 0.58 | 0.34 |
| Best month | +5.21% | +5.21% | +5.38% | +9.48% | +18.23% |
| Worst month | -0.60% | -0.60% | -2.78% | -8.35% | -27.99% |
| Maximum loss | -5.19% | -5.19% | -5.19% | -20.38% | -42.73% |
| Outperformance | +17.57% | - | +24.88% | +22.04% | +20.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 257.2429 | +28.22% | +21.62% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 237.0356 | +26.18% | +36.71% | |
| Nordea 1 Indian Equity F.X EUR | reinvestment | 269.1374 | +29.90% | - | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 314.1653 | +30.38% | +27.84% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 289.4866 | +28.31% | +43.72% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 281.5504 | +29.19% | +24.39% | |
| Nordea 1 - Indian Equity Fund - ... | reinvestment | 259.4337 | +27.14% | +39.83% |
Performance
| YTD | +10.23% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +27.14% | ||
| 3 Years | +39.83% | ||
| 5 Years | +66.62% | ||
| 10 Years | +166.50% | ||
| Since start | +222.36% | ||
| Year | |||
| 2023 | +17.50% | ||
| 2022 | -8.73% | ||
| 2021 | +45.44% | ||
| 2020 | +0.41% | ||
| 2019 | +4.69% | ||
| 2018 | -11.28% | ||
| 2017 | +21.92% | ||
| 2016 | +9.19% | ||
| 2015 | +4.76% | ||
