Nordea 1 - Asia ex Japan Equity Fund - BI - USD/ LU0229519714 /
NAV02.08.2024 | Diff.-1,1488 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
36,9734USD | -3,01% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,70 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,65% | 13,57% | 13,74% | 16,39% | 18,51% |
Sharpe Ratio | 0,71 | 1,63 | 0,05 | -0,54 | 0,11 |
Bester Monat | +7,45% | +7,45% | +7,45% | +16,66% | +16,66% |
Schlechtester Monat | -5,90% | -2,70% | -5,90% | -11,00% | -11,00% |
Maximaler Verlust | -7,07% | -7,07% | -11,55% | -34,68% | -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 ... | thesaurierend | 348,7581 | +11,97% | +4,40% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 339,3963 | +4,11% | +4,09% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 25,1377 | +4,12% | -10,45% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 27,2279 | +2,73% | -18,43% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 107,8279 | +0,48% | -15,76% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 84,0655 | +2,92% | -15,68% | |
Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34,1351 | +5,72% | -6,30% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 36,9734 | +4,30% | -14,65% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 29,2988 | +4,90% | -8,41% | |
Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 31,7350 | +3,50% | -16,57% | |
Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 24,1250 | +4,89% | -8,42% | |
Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 26,1310 | +3,49% | -16,57% | |
Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 33,2093 | +4,07% | -15,20% |
Performance
lfd. Jahr | +7,58% | ||
---|---|---|---|
6 Monate | +12,11% | ||
1 Jahr | +4,30% | ||
3 Jahre | -14,65% | ||
5 Jahre | +31,91% | ||
10 Jahre | +62,16% | ||
seit Beginn | +187,28% | ||
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% |