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Nordea 1 Asia Ex Japan Equity Bp Eur
35.367
+1.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.367 | 34.94 | EUR | 25/12/22 | +1.22 |
Terms
| Isin | LU0173782102 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR (Loc) |
| Start Date | 03/09/15 |
| Advisor Name | Lee Chiow Wei |
| Fund Asset Under Management | 22,7659 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.88 |
| Ytd | +10.76 |
| 1 year | +11.94 |
| 3 years | +28.70 |
| 5 years | +19.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -15.05 |
| 11/30/2021 | +4.12 |
| 11/30/2020 | +21.42 |
| Rating |
|---|
|
| Score |
|---|
| 43.1797 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.22 |
| 1 week | +0.94 |
| 1 month | +2.88 |
| 3 months | +4.25 |
| 6 months | +17.05 |
| From the beginning of the year | +10.76 |
| 1 year | +11.94 |
| 2 years | +36.07 |
| 3 years | +28.70 |
| 4 years | +10.76 |
| 5 years | +19.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.09 |
| 11/30/2023 | -1.70 |
| 11/30/2022 | -15.05 |
| 11/30/2021 | +4.12 |
| 11/30/2020 | +21.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.1797 |
Efficiency Indicators
| Sharpe 1 year | 0.9285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1807 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4431 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.29 |
| 3 years | +14.65 |
| 5 years | +13.81 |
| Negative Volatility | |
|---|---|
| 1 year | +9.02 |
| 3 years | +8.49 |
| 5 years | +8.95 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.6858 |
| Sortino | 1.1807 |
| Bull Market | +6.58 |
| Bear Market | -4.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,544
+12.56
3 years 15,635
6,170
+25.27
5 years 13,875
7,931
+18.87
|
3,544 | +12.56 | 6,170 | +25.27 | 7,931 | +18.87 |
|
Total Volatility
1 year 17,746
17,589
+14.29
3 years 15,635
16,585
+14.65
5 years 13,875
11,844
+13.81
|
17,589 | +14.29 | 16,585 | +14.65 | 11,844 | +13.81 |
|
Negative Volatility
1 year 17,746
16,805
+9.02
3 years 15,635
15,313
+8.49
5 years 13,875
12,845
+8.95
|
16,805 | +9.02 | 15,313 | +8.49 | 12,845 | +8.95 |
|
Sharpe Index
1 year 17,746
7,197
+0.93
3 years 15,635
7,260
+0.69
5 years 13,875
8,966
+0.29
|
7,197 | +0.93 | 7,260 | +0.69 | 8,966 | +0.29 |
|
Sortino Index
1 year 17,746
7,359
+1.48
3 years 15,635
6,954
+1.18
5 years 13,875
8,768
+0.44
|
7,359 | +1.48 | 6,954 | +1.18 | 8,966 | +0.44 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
189
+12.56
3 years 15,635
150
+25.27
5 years 13,875
187
+18.87
|
189 | +12.56 | 150 | +25.27 | 187 | +18.87 |
|
Total Volatility
1 year 17,746
311
+14.29
3 years 15,635
231
+14.65
5 years 13,875
181
+13.81
|
311 | +14.29 | 231 | +14.65 | 181 | +13.81 |
|
Negative Volatility
1 year 17,746
306
+9.02
3 years 15,635
254
+8.49
5 years 13,875
191
+8.95
|
306 | +9.02 | 254 | +8.49 | 191 | +8.95 |
|
Sharpe Index
1 year 17,746
250
+0.93
3 years 15,635
186
+0.69
5 years 13,875
210
+0.29
|
250 | +0.93 | 186 | +0.69 | 210 | +0.29 |
|
Sortino Index
1 year 17,746
252
+1.48
3 years 15,635
191
+1.18
5 years 13,875
204
+0.44
|
252 | +1.48 | 191 | +1.18 | 204 | +0.44 |
Data provided by 