Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
| NAV10.09.2024 | Diff.-0,0289 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37,4720USD | -0,08% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 7,09 | - |
| 2006 | 7,55 | 0,66 | 2,96 | 4,09 | -4,91 | -2,58 | -0,40 | 1,73 | 1,70 | 4,12 | 5,81 | 1,34 | +23,65% |
| 2007 | -0,69 | 2,44 | 4,02 | 6,31 | 6,20 | 3,57 | 7,22 | -5,56 | 7,95 | 4,43 | -6,08 | 1,09 | +34,10% |
| 2008 | -13,06 | 2,82 | -5,91 | 5,01 | -1,02 | -10,32 | -2,68 | -5,97 | -15,45 | -25,00 | -1,04 | 4,96 | -52,75% |
| 2009 | -4,09 | -8,25 | 12,29 | 14,26 | 15,22 | -0,63 | 15,26 | -4,64 | 9,09 | 0,12 | 1,52 | 5,31 | +65,91% |
| 2010 | -4,99 | 0,29 | 7,36 | 2,52 | -10,08 | 0,70 | 6,06 | -1,52 | 11,27 | 1,99 | -0,63 | 5,63 | +18,14% |
| 2011 | -0,09 | -4,04 | 5,71 | 3,84 | -1,76 | -3,23 | 2,55 | -11,03 | -14,74 | 10,19 | -7,46 | 1,23 | -19,67% |
| 2012 | 9,47 | 5,12 | -4,77 | -0,74 | -9,08 | 2,39 | 2,11 | -0,67 | 6,46 | 0,48 | 2,00 | 3,97 | +16,51% |
| 2013 | 0,59 | 0,30 | -2,01 | 1,70 | -0,35 | -5,79 | 2,57 | -0,36 | 3,85 | 3,76 | 0,52 | -0,57 | +3,91% |
| 2014 | -4,96 | 4,92 | -0,29 | -0,10 | 3,94 | 2,59 | 2,88 | 0,70 | -4,48 | 2,82 | 0,49 | -2,69 | +5,39% |
| 2015 | 3,62 | 0,26 | 0,52 | 4,59 | -1,45 | -3,40 | -6,96 | -10,62 | -1,05 | 8,88 | -1,89 | -0,74 | -9,28% |
| 2016 | -10,62 | -2,18 | 12,66 | -0,91 | 0,20 | 1,89 | 5,36 | 5,13 | 1,58 | -1,91 | -3,85 | -2,08 | +3,54% |
| 2017 | 6,50 | 3,66 | 3,32 | 3,63 | 3,50 | 3,07 | 6,26 | 0,72 | 0,71 | 5,28 | 2,05 | 3,40 | +51,01% |
| 2018 | 6,28 | -5,58 | -1,88 | -1,49 | 0,82 | -3,16 | -1,55 | -2,26 | -3,68 | -11,92 | 7,01 | -3,74 | -20,35% |
| 2019 | 6,85 | 4,01 | 2,67 | 3,58 | -9,18 | 7,35 | 0,35 | -3,05 | 1,86 | 4,74 | 0,40 | 7,04 | +28,51% |
| 2020 | -4,21 | -1,82 | -10,54 | 8,70 | 1,47 | 8,16 | 11,83 | 3,44 | -0,08 | 2,23 | 6,15 | 6,19 | +33,69% |
| 2021 | 6,27 | 0,22 | -2,98 | 3,36 | -0,09 | -1,18 | -5,46 | 1,10 | -5,20 | 2,73 | -2,68 | 1,49 | -3,05% |
| 2022 | -3,61 | -2,37 | -2,81 | -6,36 | 0,90 | -4,67 | 0,18 | -0,38 | -11,00 | -5,08 | 16,66 | -0,56 | -19,43% |
| 2023 | 8,19 | -5,81 | 4,17 | -3,70 | -0,92 | 2,90 | 4,16 | -5,30 | -4,65 | -3,92 | 5,65 | 3,09 | +2,57% |
| 2024 | -5,90 | 7,45 | 3,67 | 1,25 | 1,30 | 4,26 | -1,35 | 2,16 | -3,48 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,57% | 15,23% | 14,35% | 16,56% | 18,52% |
| Sharpe Ratio | 0,68 | 0,37 | 0,49 | -0,48 | 0,11 |
| Bester Monat | +7,45% | +4,26% | +7,45% | +16,66% | +16,66% |
| Schlechtester Monat | -5,90% | -3,48% | -5,90% | -11,00% | -11,00% |
| Maximaler Verlust | -10,96% | -10,96% | -10,96% | -33,63% | -42,42% |
| Outperformance | +1,13% | - | -0,97% | +26,22% | +33,69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 33,9713 | +7,39% | -6,65% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 346,8161 | +10,99% | +6,40% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 333,1081 | +2,53% | +2,37% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 24,9766 | +5,78% | -10,80% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 27,5504 | +8,85% | -16,84% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 106,9865 | -2,38% | -15,88% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 85,1177 | +9,01% | -13,90% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 37,4720 | +10,51% | -12,98% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 29,1344 | +6,57% | -8,76% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32,1367 | +9,66% | -14,96% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 23,9896 | +6,56% | -8,77% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 26,4617 | +9,65% | -14,95% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 33,6493 | +10,27% | -13,54% |
Performance
| lfd. Jahr | +9,03% | ||
|---|---|---|---|
| 6 Monate | +4,45% | ||
| 1 Jahr | +10,51% | ||
| 3 Jahre | -12,98% | ||
| 5 Jahre | +31,07% | ||
| 10 Jahre | +62,50% | ||
| seit Beginn | +191,16% | ||
| Jahr | |||
| 2023 | +2,57% | ||
| 2022 | -19,43% | ||
| 2021 | -3,05% | ||
| 2020 | +33,69% | ||
| 2019 | +28,51% | ||
| 2018 | -20,35% | ||
| 2017 | +51,01% | ||
| 2016 | +3,54% | ||
| 2015 | -9,28% | ||
