Nordea 1 Indian Equity F.BI EUR/  LU0637334078  /

Fonds
NAV1/18/2022 Chg.-4.1300 Type of yield Investment Focus Investment company
242.3300EUR -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 - - - - - - - -1.73 7.85 -3.70 3.21 -1.15 -
2013 2.46 -4.71 0.84 1.24 -5.02 -8.41 -3.14 -4.95 7.26 10.47 0.69 3.33 -1.60%
2014 -2.45 2.00 8.90 -0.10 11.69 4.13 1.71 3.38 4.61 5.42 1.73 -0.52 +47.73%
2015 13.22 1.63 0.64 -8.08 4.99 -4.35 4.02 -10.45 1.50 4.46 3.41 -3.15 +5.74%
2016 -7.26 -8.66 8.75 2.23 2.71 4.75 5.46 2.94 -0.85 4.25 -2.98 -0.12 +10.17%
2017 2.85 6.75 5.75 0.17 -1.69 -1.26 2.39 -2.07 -2.17 9.41 -1.08 2.64 +23.02%
2018 -2.42 -4.81 -5.83 5.13 -0.82 -2.13 3.69 1.97 -7.29 -3.14 5.45 0.16 -10.49%
2019 -3.31 0.03 11.68 0.10 0.67 -1.47 -3.30 -4.53 3.35 1.02 2.42 -0.22 +5.64%
2020 0.22 -9.07 -27.94 18.31 -3.63 5.87 0.87 6.43 -2.35 1.42 11.22 8.08 +1.32%
2021 1.72 11.51 2.92 -2.57 8.49 1.15 2.96 8.50 4.66 0.24 -1.40 1.77 +46.77%
2022 2.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 15.31% 16.89% 23.71% 20.36%
Sharpe ratio 7.63 2.85 2.60 0.77 0.61
Best month +2.87% +8.50% +11.51% +18.31% +18.31%
Worst month +1.77% -1.40% -2.57% -27.94% -27.94%
Maximum loss -1.13% -11.67% -11.67% -42.44% -44.17%
Outperformance +18.54% - +26.50% +26.31% +28.37%
 
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  
+2.87%
6 Months  
+19.58%
1 Year  
+43.19%
3 Years  
+62.73%
5 Years  
+74.74%
Since start  
+206.24%
Year
2021  
+46.77%
2020  
+1.32%
2019  
+5.64%
2018
  -10.49%
2017  
+23.02%
2016  
+10.17%
2015  
+5.74%
2014  
+47.73%
2013
  -1.60%