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Nordea 1 - Asia ex Japan Equity Fund - AP - EUR/  LU0255614140  /

Fonds
NAV02/08/2024 Var.-0.8412 Type of yield Focus sugli investimenti Società d'investimento
24.1250EUR -3.37% paying dividend Equity Asia (excl. Japan) Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.61 -2.74 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.17% 13.11% 12.87% 14.78% 17.73%
Indice di Sharpe 0.97 1.70 0.10 -0.44 0.10
Mese migliore +7.48% +7.48% +7.48% +11.39% +11.39%
Mese peggiore -4.11% -2.74% -4.75% -8.73% -10.26%
Perdita massima -6.89% -6.89% -9.64% -24.16% -30.84%
Outperformance +15.97% - +18.22% +22.42% +30.80%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Asia ex Japan Equity ... reinvestment 348.7581 +11.97% +4.40%
Nordea 1 - Asia ex Japan Equity ... reinvestment 339.3963 +4.11% +4.09%
Nordea 1 - Asia ex Japan Equity ... reinvestment 25.1377 +4.12% -10.45%
Nordea 1 - Asia ex Japan Equity ... reinvestment 27.2279 +2.73% -18.43%
Nordea 1 - Asia ex Japan Equity ... reinvestment 107.8279 +0.48% -15.76%
Nordea 1 - Asia ex Japan Equity ... reinvestment 84.0655 +2.92% -15.68%
Nordea 1 Asia ex Japan Equity F.... reinvestment 34.1351 +5.72% -6.30%
Nordea 1 - Asia ex Japan Equity ... reinvestment 36.9734 +4.30% -14.65%
Nordea 1 - Asia ex Japan Equity ... reinvestment 29.2988 +4.90% -8.41%
Nordea 1 - Asia ex Japan Equity ... reinvestment 31.7350 +3.50% -16.57%
Nordea 1 - Asia ex Japan Equity ... paying dividend 24.1250 +4.89% -8.42%
Nordea 1 - Asia ex Japan Equity ... paying dividend 26.1310 +3.49% -16.57%
Nordea 1 Asia ex Japan Equity F.... reinvestment 33.2093 +4.07% -15.20%

Prestazione

YTD  
+9.26%
6 mesi  
+12.17%
1 anno  
+4.89%
3 anni
  -8.42%
5 anni  
+30.13%
10 anni  
+86.21%
Dall'inizio  
+148.20%
Anno
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%
 

Dividendi

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