Nordea 1 Indian Equity F.E EUR/ LU0637333690 /
NAV2024-04-25 | Chg.+0.0985 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.1172EUR | +0.04% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | -1.87 | 7.69 | -3.86 | 3.06 | -1.30 | - |
2013 | 2.31 | -4.85 | 0.71 | 1.09 | -5.16 | -8.53 | -3.30 | -5.07 | 7.08 | 10.31 | 0.57 | 3.17 | -3.28% |
2014 | -2.59 | 1.86 | 8.74 | -0.24 | 11.53 | 3.98 | 1.55 | 3.25 | 4.44 | 5.28 | 1.59 | -0.67 | +45.22% |
2015 | 13.08 | 1.50 | 0.49 | -8.21 | 4.85 | -4.49 | 3.86 | -10.57 | 1.36 | 4.31 | 3.26 | -3.28 | +4.00% |
2016 | -7.40 | -8.77 | 8.59 | 2.09 | 2.57 | 4.62 | 5.31 | 2.78 | -0.99 | 4.12 | -3.13 | -0.25 | +8.34% |
2017 | 2.70 | 6.62 | 5.59 | 0.05 | -1.84 | -1.38 | 2.23 | -2.21 | -2.30 | 9.26 | -1.21 | 2.50 | +21.00% |
2018 | -2.56 | -4.94 | -5.95 | 4.98 | -0.96 | -2.25 | 3.53 | 1.83 | -7.41 | -3.29 | 5.30 | 0.02 | -11.97% |
2019 | -3.45 | -0.09 | 11.52 | -0.04 | 0.52 | -1.59 | -3.45 | -4.67 | 3.20 | 0.88 | 2.29 | -0.36 | +3.89% |
2020 | 0.08 | -9.19 | -28.03 | 18.15 | -3.76 | 5.72 | 0.72 | 6.27 | -2.48 | 1.29 | 11.07 | 7.93 | -0.35% |
2021 | 1.58 | 11.37 | 2.76 | -2.70 | 8.34 | 1.01 | 2.82 | 8.34 | 4.52 | 0.11 | -1.55 | 1.62 | +44.35% |
2022 | -2.26 | -5.55 | 3.61 | 1.48 | -6.31 | -3.04 | 9.41 | 4.87 | -1.01 | -0.22 | -1.04 | -8.41 | -9.42% |
2023 | -3.19 | -0.36 | -1.93 | 1.93 | 5.30 | 2.81 | 0.51 | 1.02 | 3.17 | -2.85 | 4.39 | 5.14 | +16.62% |
2024 | 4.93 | 0.80 | 0.45 | 3.88 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.19% | 11.59% | 10.64% | 14.03% | 20.43% |
Sharpe ratio | 2.73 | 3.78 | 2.96 | 0.81 | 0.31 |
Best month | +5.14% | +5.14% | +5.30% | +9.41% | +18.15% |
Worst month | +0.45% | -2.85% | -2.85% | -8.41% | -28.03% |
Maximum loss | -5.20% | -5.20% | -5.20% | -21.20% | -43.07% |
Outperformance | +16.79% | - | +23.58% | +18.51% | +14.84% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Indian Equity F.E USD | reinvestment | 255.2378 | +31.69% | +35.86% | |
Nordea 1 Indian Equity F.E EUR | reinvestment | 238.1172 | +35.35% | +53.14% | |
Nordea 1 Indian Equity F.X EUR | reinvestment | 269.5971 | +39.34% | - | |
Nordea 1 Indian Equity F.BI USD | reinvestment | 311.2053 | +33.91% | +42.81% | |
Nordea 1 Indian Equity F.BI EUR | reinvestment | 290.3305 | +37.63% | +60.98% | |
Nordea 1 Indian Equity F.BP USD | reinvestment | 279.1508 | +32.69% | +38.96% | |
Nordea 1 Indian Equity F.BP EUR | reinvestment | 260.4262 | +36.37% | +56.64% |
Performance
YTD | +10.38% | ||
---|---|---|---|
6 Months | +21.48% | ||
1 Year | +35.35% | ||
3 Years | +53.14% | ||
5 Years | +63.22% | ||
Since start | +195.87% | ||
Year | |||
2023 | +16.62% | ||
2022 | -9.42% | ||
2021 | +44.35% | ||
2020 | -0.35% | ||
2019 | +3.89% | ||
2018 | -11.97% | ||
2017 | +21.00% | ||
2016 | +8.34% | ||
2015 | +4.00% |