Nordea 1 - Asia ex Japan Equity Fund - E - EUR/ LU0173768887 /
| NAV15.11.2024 | Diff.-0.0941 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.8047EUR | -0.35% | thesaurierend | Aktien Asien (exkl. Japan) | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | 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 | -1.79 | -0.20 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.10% | 16.75% | 14.58% | 15.42% | 17.86% |
| Sharpe Ratio | 1.03 | 0.19 | 0.99 | -0.32 | 0.07 |
| Bester Monat | +7.41% | +6.14% | +7.41% | +11.32% | +11.32% |
| Schlechtester Monat | -4.17% | -2.68% | -4.17% | -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 | 36.5578 | +19.20% | -1.38% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 366.1448 | +17.72% | +13.65% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 362.6827 | +19.65% | +11.59% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 26.8047 | +17.40% | -5.78% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 28.3500 | +14.30% | -12.90% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 115.7828 | +15.35% | -12.22% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 87.6547 | +14.50% | -9.68% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 38.6654 | +16.04% | -8.85% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 31.3090 | +18.28% | -3.61% | |
| Nordea 1 - Asia ex Japan Equity ... | thesaurierend | 33.1140 | +15.15% | -10.91% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 25.7804 | +18.27% | -3.62% | |
| Nordea 1 - Asia ex Japan Equity ... | ausschüttend | 27.2666 | +15.14% | -10.91% | |
| Nordea 1 Asia ex Japan Equity F.... | thesaurierend | 34.7073 | +15.79% | -9.43% |
Performance
| lfd. Jahr | +16.00% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +17.40% | ||
| 3 Jahre | -5.78% | ||
| 5 Jahre | +23.52% | ||
| 10 Jahre | +75.42% | ||
| seit Beginn | +156.75% | ||
| 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% | ||
