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Nordea 1 Asia Ex Japan Equity E Eur
29.559
-0.38%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.559 | 29.673 | EUR | 25/12/18 | -0.38 |
Terms
| Isin | LU0173768887 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR (Loc) |
| Start Date | 04/02/05 |
| Advisor Name | Lee Chiow Wei |
| Fund Asset Under Management | 2,2181 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | +8.23 |
| 1 year | +7.81 |
| 3 years | +23.31 |
| 5 years | +11.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.20 |
| 11/30/2023 | -2.43 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +3.35 |
| 11/30/2020 | +20.53 |
| Rating |
|---|
|
| Score |
|---|
| 40.5297 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -1.06 |
| 1 month | -1.01 |
| 3 months | +2.33 |
| 6 months | +14.44 |
| From the beginning of the year | +8.23 |
| 1 year | +7.81 |
| 2 years | +30.54 |
| 3 years | +23.31 |
| 4 years | +5.91 |
| 5 years | +11.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.20 |
| 11/30/2023 | -2.43 |
| 11/30/2022 | -15.69 |
| 11/30/2021 | +3.35 |
| 11/30/2020 | +20.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5297 |
Efficiency Indicators
| Sharpe 1 year | 0.8761 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3838 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3547 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.28 |
| 3 years | +14.64 |
| 5 years | +13.80 |
| Negative Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +8.61 |
| 5 years | +9.06 |
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 | 0.6345 |
| Sortino | 1.0764 |
| Bull Market | +6.51 |
| Bear Market | -4.81 |
| 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
3,840
+11.72
3 years 15,635
7,181
+22.49
5 years 13,875
9,026
+14.48
|
3,840 | +11.72 | 7,181 | +22.49 | 9,026 | +14.48 |
|
Total Volatility
1 year 17,746
17,582
+14.28
3 years 15,635
16,576
+14.64
5 years 13,875
11,829
+13.80
|
17,582 | +14.28 | 16,576 | +14.64 | 11,829 | +13.80 |
|
Negative Volatility
1 year 17,746
16,909
+9.12
3 years 15,635
15,512
+8.61
5 years 13,875
13,067
+9.06
|
16,909 | +9.12 | 15,512 | +8.61 | 13,067 | +9.06 |
|
Sharpe Index
1 year 17,746
7,739
+0.88
3 years 15,635
8,111
+0.63
5 years 13,875
9,801
+0.24
|
7,739 | +0.88 | 8,111 | +0.63 | 9,801 | +0.24 |
|
Sortino Index
1 year 17,746
7,894
+1.38
3 years 15,635
7,775
+1.08
5 years 13,875
9,635
+0.35
|
7,894 | +1.38 | 7,775 | +1.08 | 9,801 | +0.35 |
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
209
+11.72
3 years 15,635
194
+22.49
5 years 13,875
214
+14.48
|
209 | +11.72 | 194 | +22.49 | 214 | +14.48 |
|
Total Volatility
1 year 17,746
310
+14.28
3 years 15,635
228
+14.64
5 years 13,875
177
+13.80
|
310 | +14.28 | 228 | +14.64 | 177 | +13.80 |
|
Negative Volatility
1 year 17,746
316
+9.12
3 years 15,635
269
+8.61
5 years 13,875
201
+9.06
|
316 | +9.12 | 269 | +8.61 | 201 | +9.06 |
|
Sharpe Index
1 year 17,746
262
+0.88
3 years 15,635
212
+0.63
5 years 13,875
230
+0.24
|
262 | +0.88 | 212 | +0.63 | 230 | +0.24 |
|
Sortino Index
1 year 17,746
273
+1.38
3 years 15,635
222
+1.08
5 years 13,875
230
+0.35
|
273 | +1.38 | 222 | +1.08 | 230 | +0.35 |
Data provided by 