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Nordea 1 - Asia ex Japan Equity Fund - AP - USD/  LU0255613761  /

Fonds
NAV10.07.2024 Diff.+0.0657 Ertragstyp Ausrichtung Fondsgesellschaft
27.8008USD +0.24% ausschüttend Aktien Asien (exkl. Japan) Nordea Inv. Funds ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - 1.67 1.65 4.08 5.73 1.24 -
2007 -0.76 2.40 3.78 6.28 6.07 3.52 7.13 -5.60 7.89 4.33 -6.10 0.97 +32.85%
2008 -13.09 2.72 -5.96 4.90 -1.05 -10.36 -2.77 -6.06 -15.50 -25.68 -1.18 5.19 -53.42%
2009 -4.18 -8.23 12.06 14.06 15.28 -0.75 15.17 -4.74 9.06 0.06 1.46 5.18 +64.31%
2010 -5.05 0.25 7.26 2.52 -10.17 0.64 6.01 -1.61 11.21 1.96 -0.75 5.60 +17.29%
2011 -0.20 -4.09 5.65 3.79 -1.85 -3.27 2.51 -11.11 -14.74 10.10 -7.55 1.10 -20.34%
2012 9.43 5.04 -4.81 -0.83 -9.09 2.37 1.99 -0.76 6.41 0.42 1.90 3.96 +15.71%
2013 0.45 0.28 -2.03 1.61 -0.40 -5.87 2.54 -0.41 3.73 3.71 0.44 -0.66 +3.06%
2014 -5.02 4.88 -0.33 -0.17 3.87 2.49 2.79 0.72 -4.53 2.72 0.47 -2.79 +4.62%
2015 3.56 0.21 0.41 4.49 -1.51 -3.42 -7.08 -10.61 -1.17 8.82 -2.01 -0.82 -10.10%
2016 -10.64 -2.25 12.60 -0.98 0.12 1.85 5.27 5.06 1.53 -1.94 -3.91 -2.12 +2.86%
2017 6.49 3.57 3.26 3.61 3.43 3.03 6.21 0.62 0.66 5.21 1.98 3.32 +49.91%
2018 6.22 -5.60 -1.91 -1.59 0.81 -3.21 -1.66 -2.28 -3.75 -12.01 6.92 -3.76 -20.90%
2019 6.73 3.94 2.63 3.52 -9.24 7.26 0.26 -3.10 1.82 4.62 0.33 6.98 +27.46%
2020 -4.27 -1.87 -10.58 8.56 1.43 8.06 11.76 3.39 -0.14 2.15 6.06 6.12 +32.62%
2021 6.22 0.17 -3.05 3.31 -0.14 -1.25 -5.53 1.03 -5.26 2.66 -2.75 1.43 -3.77%
2022 -3.63 -2.47 -2.87 -6.38 0.82 -4.76 0.12 -0.43 -11.04 -5.17 16.58 -0.61 -20.02%
2023 8.12 -5.86 4.10 -3.76 -0.99 2.83 4.09 -5.36 -4.71 -3.99 5.58 3.03 +1.79%
2024 -5.97 7.38 3.61 1.17 1.24 4.19 2.04 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.18% 13.24% 13.64% 16.45% 18.45%
Sharpe Ratio 1.88 2.70 0.69 -0.50 0.11
Bester Monat +7.38% +7.38% +7.38% +16.58% +16.58%
Schlechtester Monat -5.97% -5.97% -5.97% -11.04% -11.04%
Maximaler Verlust -6.79% -4.31% -13.96% -37.06% -43.14%
Outperformance +16.15% - +18.77% +22.13% +32.98%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Asia ex Japan Equity ... thesaurierend 361.7205 +14.95% +7.17%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 355.7647 +10.08% +6.67%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 26.7702 +13.66% -6.72%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 28.9814 +12.32% -14.71%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 113.9128 +8.66% -12.83%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 89.4507 +12.55% -11.90%
Nordea 1 Asia ex Japan Equity F.... thesaurierend 36.3173 +15.25% -1.36%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 39.3171 +14.04% -10.76%
Nordea 1 - Asia ex Japan Equity ... ausschüttend 27.8008 +13.15% -12.78%
Nordea 1 Asia ex Japan Equity F.... thesaurierend 35.3191 +13.52% -10.59%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 31.1869 +14.51% -4.63%
Nordea 1 - Asia ex Japan Equity ... thesaurierend 33.7629 +13.16% -12.78%
Nordea 1 - Asia ex Japan Equity ... ausschüttend 25.6797 +14.50% -4.63%

Performance

lfd. Jahr  
+13.92%
6 Monate  
+18.05%
1 Jahr  
+13.15%
3 Jahre
  -12.78%
5 Jahre  
+32.26%
10 Jahre  
+61.55%
seit Beginn  
+123.62%
Jahr
2023  
+1.79%
2022
  -20.02%
2021
  -3.77%
2020  
+32.62%
2019  
+27.46%
2018
  -20.90%
2017  
+49.91%
2016  
+2.86%
2015
  -10.10%
 

Ausschüttungen

26.04.2024 0.50 USD
24.04.2023 0.55 USD
22.04.2022 0.60 USD
27.04.2021 0.47 USD
24.04.2020 0.36 USD
16.03.2017 0.06 USD
16.03.2016 0.27 USD
18.03.2014 0.14 USD
18.03.2013 0.25 USD
16.03.2012 0.19 USD
16.03.2011 0.04 USD
16.03.2010 0.12 USD
17.03.2009 0.26 USD
19.03.2008 0.20 USD