Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/ LU0255614140 /
| NAV28/06/2024 | Chg.+0.0162 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.4702EUR | +0.06% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.03 | 3.21 | 3.77 | 1.66 | 1.48 | - |
| 2007 | 0.92 | 0.38 | 2.95 | 4.04 | 7.27 | 3.16 | 5.55 | -5.62 | 4.29 | 2.39 | -8.09 | 1.24 | +18.84% |
| 2008 | -13.92 | 0.67 | -9.82 | 6.75 | -0.86 | -11.81 | -1.79 | -0.45 | -12.97 | -16.68 | -0.88 | -3.81 | -50.70% |
| 2009 | 3.96 | -6.99 | 6.53 | 14.36 | 8.53 | -0.96 | 15.11 | -5.68 | 6.32 | -1.02 | 0.00 | 9.66 | +58.66% |
| 2010 | -2.05 | 3.14 | 7.97 | 3.79 | -2.82 | 0.94 | -0.16 | 1.09 | 3.38 | 0.37 | 5.85 | 2.73 | +26.48% |
| 2011 | -2.66 | -5.04 | 2.86 | -0.79 | 1.37 | -3.71 | 3.93 | -12.27 | -8.78 | 6.15 | -3.53 | 4.87 | -17.75% |
| 2012 | 7.47 | 2.93 | -4.19 | 0.16 | -3.08 | 0.90 | 4.53 | -3.33 | 3.76 | -0.08 | 1.93 | 2.42 | +13.54% |
| 2013 | -2.22 | 3.48 | 0.43 | -0.44 | 0.07 | -6.37 | 1.03 | -0.16 | 1.73 | 2.62 | 0.68 | -1.94 | -1.45% |
| 2014 | -3.50 | 3.08 | -0.14 | -0.62 | 5.67 | 2.13 | 4.97 | 2.13 | 0.07 | 3.22 | 0.78 | -0.06 | +18.81% |
| 2015 | 11.23 | 0.81 | 4.89 | 0.22 | 1.37 | -5.94 | -5.23 | -12.55 | -1.11 | 10.65 | 2.09 | -3.66 | +0.26% |
| 2016 | -10.88 | -1.95 | 7.64 | -1.11 | 2.32 | 2.41 | 5.17 | 4.86 | 1.28 | -0.06 | -1.02 | -1.34 | +6.24% |
| 2017 | 5.12 | 4.40 | 2.42 | 1.21 | 0.82 | 1.35 | 3.30 | -0.31 | 0.88 | 6.71 | 0.19 | 2.01 | +31.69% |
| 2018 | 2.30 | -3.72 | -2.72 | 0.39 | 4.00 | -2.77 | -2.37 | -1.53 | -3.21 | -9.96 | 6.51 | -4.49 | -17.10% |
| 2019 | 6.35 | 4.69 | 4.27 | 3.61 | -8.62 | 5.10 | 2.26 | -2.11 | 3.04 | 2.33 | 1.81 | 4.70 | +29.97% |
| 2020 | -2.70 | -1.34 | -10.26 | 9.64 | -1.22 | 7.45 | 5.70 | 2.55 | 1.83 | 2.20 | 3.64 | 3.55 | +21.37% |
| 2021 | 7.41 | 0.31 | 0.14 | 0.33 | -1.13 | 1.31 | -5.46 | 1.41 | -3.10 | 2.02 | -0.25 | 1.59 | +4.13% |
| 2022 | -1.81 | -3.07 | -2.01 | -1.45 | -0.75 | -1.83 | 1.95 | 1.63 | -8.73 | -6.71 | 11.39 | -3.43 | -15.04% |
| 2023 | 6.58 | -4.01 | 1.72 | -4.69 | 1.73 | 1.19 | 2.45 | -3.97 | -1.75 | -4.75 | 2.66 | 1.86 | -1.70% |
| 2024 | -4.11 | 7.48 | 3.80 | 2.00 | 0.00 | 5.71 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.43% | 12.68% | 14.78% | 17.66% |
| Ratio de Sharpe | 2.45 | 2.54 | 0.63 | -0.42 | 0.16 |
| Le meilleur mois | +7.48% | +7.48% | +7.48% | +11.39% | +11.39% |
| Le plus défavorable mois | -4.11% | -4.11% | -4.75% | -8.73% | -10.26% |
| Perte maximale | -6.09% | -6.09% | -11.45% | -25.07% | -30.84% |
| Surperformance | +15.97% | - | +18.22% | +22.42% | +30.80% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 352.5376 | +7.61% | +3.64% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 351.6707 | +7.80% | +3.91% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.5583 | +10.95% | -9.51% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.4081 | +8.48% | -18.72% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 114.4534 | +6.90% | -13.55% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.6991 | +8.79% | -16.06% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 36.0120 | +12.65% | -5.33% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.5202 | +10.14% | -14.95% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.2442 | +9.28% | -16.85% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.6058 | +9.90% | -15.47% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.9325 | +11.78% | -7.47% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 33.0869 | +9.29% | -16.87% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.4702 | +11.77% | -7.44% |
Performance
| CAD | +15.35% | ||
|---|---|---|---|
| 6 Mois | +16.24% | ||
| 1 An | +11.77% | ||
| 3 Ans | -7.44% | ||
| 5 Ans | +36.98% | ||
| 10 ans | +105.23% | ||
| Depuis le début | +162.04% | ||
| Année | |||
| 2023 | -1.70% | ||
| 2022 | -15.04% | ||
| 2021 | +4.13% | ||
| 2020 | +21.37% | ||
| 2019 | +29.97% | ||
| 2018 | -17.10% | ||
| 2017 | +31.69% | ||
| 2016 | +6.24% | ||
| 2015 | +0.26% | ||
Dividendes
| 26/04/2024 | 0.46 EUR |
| 24/04/2023 | 0.50 EUR |
| 22/04/2022 | 0.55 EUR |
| 27/04/2021 | 0.39 EUR |
| 24/04/2020 | 0.34 EUR |
| 16/03/2017 | 0.06 EUR |
| 16/03/2016 | 0.24 EUR |
| 18/03/2014 | 0.10 EUR |
| 18/03/2013 | 0.19 EUR |
| 16/03/2012 | 0.15 EUR |
| 16/03/2011 | 0.03 EUR |
| 16/03/2010 | 0.09 EUR |
| 17/03/2009 | 0.20 EUR |
| 19/03/2008 | 0.12 EUR |
