Nordea 1 Indian Equity F.BP EUR/  LU0637335638  /

Fonds
NAV1/18/2022 Chg.-3.7900 Type of yield Investment Focus Investment company
221.8900EUR -1.68% 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 2.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.03% 15.31% 16.90% 23.72% 20.37%
Sharpe ratio 7.47 2.77 2.52 0.72 0.56
Best month +2.82% +8.41% +11.43% +18.23% +18.23%
Worst month +1.69% -1.48% -2.64% -27.99% -27.99%
Maximum loss -1.13% -11.74% -11.74% -42.94% -45.26%
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 F.E USD reinvestment 234.9200 +33.17% +54.78%
Nordea 1 Indian Equity F.E EUR reinvestment 206.4000 +40.84% +54.81%
Nordea 1 Indian Equity F.BI USD reinvestment 275.8200 +35.40% +62.70%
Nordea 1 Indian Equity F.BI EUR reinvestment 242.3300 +43.19% +62.73%
Nordea 1 Indian Equity F.BP USD reinvestment 252.5600 +34.17% +58.34%
Nordea 1 Indian Equity F.BP EUR reinvestment 221.8900 +41.89% +58.37%

Performance

YTD  
+2.82%
6 Months  
+19.04%
1 Year  
+41.89%
3 Years  
+58.37%
5 Years  
+67.05%
Since start  
+180.42%
Year
2021  
+45.44%
2020  
+0.41%
2019  
+4.69%
2018
  -11.28%
2017  
+21.92%
2016  
+9.19%
2015  
+4.76%
2014  
+46.37%
2013
  -2.56%