Nordea 1 Asia ex Japan Equity F.BC USD/ LU0841529943 /
| NAV10/10/2024 | Var.+0.1193 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 37.1750USD | +0.32% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -2.07 | - |
| 2017 | 6.49 | 3.67 | 3.25 | 3.66 | 3.48 | 3.06 | 6.24 | 0.67 | 0.70 | 5.29 | 1.99 | 3.40 | +50.71% |
| 2018 | 6.23 | -5.57 | -1.92 | -1.49 | 0.79 | -3.15 | -1.55 | -2.29 | -3.69 | -11.95 | 6.99 | -3.77 | -20.55% |
| 2019 | 6.88 | 3.96 | 2.66 | 3.55 | -9.22 | 7.36 | 0.31 | -3.05 | 1.85 | 4.72 | 0.37 | 7.02 | +28.25% |
| 2020 | -4.19 | -1.87 | -10.53 | 8.66 | 1.47 | 8.11 | 11.82 | 3.40 | -0.09 | 2.22 | 6.09 | 6.21 | +33.44% |
| 2021 | 6.23 | 0.22 | -3.00 | 3.34 | -0.10 | -1.21 | -5.48 | 1.06 | -5.20 | 2.70 | -2.68 | 1.49 | -3.24% |
| 2022 | -3.62 | -2.40 | -2.83 | -6.38 | 0.87 | -4.69 | 0.16 | -0.39 | -10.99 | -5.12 | 16.63 | -0.57 | -19.61% |
| 2023 | 8.17 | -5.82 | 4.15 | -3.72 | -0.94 | 2.88 | 4.14 | -5.32 | -4.66 | -3.94 | 5.63 | 3.07 | +2.34% |
| 2024 | -5.92 | 7.43 | 3.65 | 1.23 | 1.28 | 4.24 | -1.37 | 2.14 | 7.37 | -0.69 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.68% | 15.54% | 14.72% | 16.66% | 18.59% |
| Indice di Sharpe | 1.62 | 1.60 | 1.50 | -0.16 | 0.23 |
| Mese migliore | +7.43% | +7.37% | +7.43% | +16.63% | +16.63% |
| Mese peggiore | -5.92% | -1.37% | -5.92% | -10.99% | -10.99% |
| Perdita massima | -10.97% | -10.97% | -10.97% | -33.20% | -42.63% |
| Outperformance | +4.19% | - | +3.46% | +24.44% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 37.8760 | +21.51% | +8.03% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 382.7934 | +23.64% | +26.28% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 368.9656 | +18.12% | +18.75% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 27.8125 | +19.68% | +3.28% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.4046 | +23.71% | -2.30% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 119.7455 | +12.99% | -2.93% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 94.0053 | +23.86% | +1.27% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 41.4060 | +25.60% | +2.21% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.4622 | +20.57% | +5.60% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 35.4877 | +24.64% | -0.09% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 26.7293 | +20.56% | +5.60% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 29.2205 | +24.63% | -0.08% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 37.1750 | +25.33% | +1.57% |
Prestazione
| YTD | +20.27% | ||
|---|---|---|---|
| 6 mesi | +13.20% | ||
| 1 anno | +25.33% | ||
| 3 anni | +1.57% | ||
| 5 anni | +44.20% | ||
| 10 anni | - | ||
| Dall'inizio | +95.14% | ||
| Anno | |||
| 2023 | +2.34% | ||
| 2022 | -19.61% | ||
| 2021 | -3.24% | ||
| 2020 | +33.44% | ||
| 2019 | +28.25% | ||
| 2018 | -20.55% | ||
| 2017 | +50.71% | ||
