Nordea 1 - Asia ex Japan Equity Fund - E - EUR/ LU0173768887 /
| NAV10.10.2024 | Diff.+0,1465 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27,8125EUR | +0,53% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | -1,91 | -3,43 | -3,74 | -0,20 | 0,20 | 0,50 | 0,89 | -3,83 | 1,74 | -2,61 | - |
| 2005 | 6,50 | 3,20 | -4,41 | -1,96 | 6,11 | 1,70 | 0,09 | -3,43 | 4,80 | -5,50 | 6,60 | 6,64 | +20,95% |
| 2006 | 4,18 | 3,03 | 0,87 | 0,39 | -7,30 | -1,78 | -0,95 | 0,87 | 3,19 | 3,76 | 1,61 | 1,43 | +9,13% |
| 2007 | 0,78 | 0,39 | 2,94 | 3,98 | 7,22 | 3,10 | 5,49 | -5,63 | 4,20 | 2,33 | -8,18 | 1,21 | +18,06% |
| 2008 | -14,04 | 0,69 | -9,87 | 6,71 | -0,95 | -11,89 | -1,82 | -0,56 | -12,98 | -16,74 | -1,03 | -3,91 | -51,13% |
| 2009 | 4,07 | -7,16 | 6,59 | 14,21 | 8,41 | -1,06 | 15,15 | -5,78 | 6,34 | -1,12 | -0,09 | 9,61 | +57,59% |
| 2010 | -2,15 | 3,16 | 7,92 | 3,71 | -2,89 | 0,94 | -0,31 | 1,01 | 3,24 | 0,37 | 5,80 | 2,60 | +25,45% |
| 2011 | -2,60 | -5,21 | 2,82 | -0,87 | 1,38 | -3,74 | 3,81 | -12,37 | -8,78 | 6,21 | -3,64 | 4,83 | -18,23% |
| 2012 | 7,38 | 2,89 | -4,25 | 0,08 | -3,09 | 0,74 | 4,54 | -3,49 | 3,78 | -0,15 | 1,94 | 2,28 | +12,66% |
| 2013 | -2,31 | 3,43 | 0,37 | -0,51 | 0,00 | -6,42 | 0,95 | -0,23 | 1,72 | 2,54 | 0,60 | -1,94 | -2,16% |
| 2014 | -3,65 | 3,00 | -0,15 | -0,69 | 5,64 | 2,05 | 4,87 | 2,12 | -0,07 | 3,15 | 0,71 | -0,06 | +17,87% |
| 2015 | 11,10 | 0,75 | 4,90 | 0,22 | 1,26 | -5,96 | -5,30 | -12,71 | -1,11 | 10,63 | 2,04 | -3,68 | -0,39% |
| 2016 | -10,95 | -2,04 | 7,57 | -1,17 | 2,23 | 2,32 | 5,21 | 4,76 | 1,21 | -0,18 | -1,08 | -1,39 | +5,38% |
| 2017 | 4,98 | 4,39 | 2,24 | 1,26 | 0,65 | 1,29 | 3,19 | -0,31 | 0,83 | 6,71 | 0,05 | 2,02 | +30,67% |
| 2018 | 2,21 | -3,82 | -2,82 | 0,39 | 3,87 | -2,83 | -2,43 | -1,64 | -3,19 | -10,04 | 6,51 | -4,59 | -17,78% |
| 2019 | 6,29 | 4,63 | 4,17 | 3,56 | -8,68 | 5,12 | 2,19 | -2,19 | 2,93 | 2,32 | 1,70 | 4,64 | +29,00% |
| 2020 | -2,71 | -1,46 | -10,36 | 9,70 | -1,32 | 7,44 | 5,59 | 2,48 | 1,76 | 2,18 | 3,55 | 3,50 | +20,53% |
| 2021 | 7,36 | 0,24 | 0,03 | 0,24 | -1,16 | 1,24 | -5,49 | 1,33 | -3,17 | 1,98 | -0,32 | 1,52 | +3,35% |
| 2022 | -1,89 | -3,12 | -2,10 | -1,53 | -0,82 | -1,84 | 1,88 | 1,53 | -8,76 | -6,78 | 11,32 | -3,50 | -15,69% |
| 2023 | 6,51 | -4,07 | 1,66 | -4,75 | 1,67 | 1,13 | 2,39 | -4,04 | -1,80 | -4,81 | 2,60 | 1,80 | -2,43% |
| 2024 | -4,17 | 7,41 | 3,73 | 1,95 | -0,07 | 5,65 | -2,68 | -0,31 | 6,14 | 1,69 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,11% | 16,52% | 14,56% | 15,31% | 17,84% |
| Sharpe Ratio | 1,58 | 1,30 | 1,13 | -0,14 | 0,17 |
| Bester Monat | +7,41% | +6,14% | +7,41% | +11,32% | +11,32% |
| Schlechtester Monat | -4,17% | -2,68% | -4,81% | -8,76% | -10,36% |
| Maximaler Verlust | -11,91% | -11,91% | -11,91% | -24,76% | -31,81% |
| Outperformance | -0,71% | - | -3,62% | +18,50% | +13,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 37,8760 | +21,51% | +8,03% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 382,7934 | +23,64% | +26,28% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 368,9656 | +18,12% | +18,75% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 27,8125 | +19,68% | +3,28% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 30,4046 | +23,71% | -2,30% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 119,7455 | +12,99% | -2,93% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 94,0053 | +23,86% | +1,27% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 41,4060 | +25,60% | +2,21% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 32,4622 | +20,57% | +5,60% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 35,4877 | +24,64% | -0,09% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 26,7293 | +20,56% | +5,60% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 29,2205 | +24,63% | -0,08% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 37,1750 | +25,33% | +1,57% |
Performance
| lfd. Jahr | +20,36% | ||
|---|---|---|---|
| 6 Monate | +11,69% | ||
| 1 Jahr | +19,68% | ||
| 3 Jahre | +3,28% | ||
| 5 Jahre | +36,20% | ||
| 10 Jahre | +89,33% | ||
| seit Beginn | +166,40% | ||
| Jahr | |||
| 2023 | -2,43% | ||
| 2022 | -15,69% | ||
| 2021 | +3,35% | ||
| 2020 | +20,53% | ||
| 2019 | +29,00% | ||
| 2018 | -17,78% | ||
| 2017 | +30,67% | ||
| 2016 | +5,38% | ||
| 2015 | -0,39% | ||
