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Nordea 1 Asia Ex Japan Equity Ap Dis Eur
30.023
-0.68%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.023 | 30.228 | EUR | 26/04/02 | -0.68 |
Terms
| Isin | LU0255614140 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | AP |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR (Loc) |
| Start Date | 06/06/30 |
| Advisor Name | Lee Chiow Wei |
| Fund Asset Under Management | 1,9121 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.61 |
| Ytd | +3.66 |
| 1 year | +20.71 |
| 3 years | +31.34 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.64 |
| 02/29/2024 | +19.08 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -15.04 |
| 02/28/2021 | +4.13 |
| Rating |
|---|
|
| Score |
|---|
| 38.4442 |
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 | -0.68 |
| 1 week | -1.83 |
| 1 month | -8.61 |
| 3 months | +1.18 |
| 6 months | +6.86 |
| From the beginning of the year | +3.66 |
| 1 year | +20.71 |
| 2 years | +27.65 |
| 3 years | +31.34 |
| 4 years | +24.43 |
| 5 years | +10.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.64 |
| 02/29/2024 | +19.08 |
| 02/28/2023 | -1.70 |
| 02/28/2022 | -15.04 |
| 02/28/2021 | +4.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4442 |
Efficiency Indicators
| Sharpe 1 year | 1.0822 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1602 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8326 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.96 |
| 3 years | +13.31 |
| 5 years | +13.71 |
| Negative Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +7.97 |
| 5 years | +9.03 |
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 - 26/02/27
Relative
| Sharpe | 0.5422 |
| Sortino | 0.907 |
| Bull Market | +6.55 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,861
+27.52
3 years 15,888
3,504
+47.08
5 years 14,134
7,057
+23.57
|
1,861 | +27.52 | 3,504 | +47.08 | 7,057 | +23.57 |
|
Total Volatility
1 year 18,005
19,937
+15.96
3 years 15,888
16,647
+13.31
5 years 14,134
12,735
+13.71
|
19,937 | +15.96 | 16,647 | +13.31 | 12,735 | +13.71 |
|
Negative Volatility
1 year 18,005
17,672
+9.46
3 years 15,888
15,663
+7.97
5 years 14,134
12,979
+9.03
|
17,672 | +9.46 | 15,663 | +7.97 | 12,979 | +9.03 |
|
Sharpe Index
1 year 18,005
6,124
+1.08
3 years 15,888
8,208
+0.54
5 years 14,134
9,416
+0.16
|
6,124 | +1.08 | 8,208 | +0.54 | 9,416 | +0.16 |
|
Sortino Index
1 year 18,005
6,150
+1.83
3 years 15,888
8,097
+0.91
5 years 14,134
9,226
+0.24
|
6,150 | +1.83 | 8,097 | +0.91 | 9,416 | +0.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
161
+27.52
3 years 15,888
161
+47.08
5 years 14,134
191
+23.57
|
161 | +27.52 | 161 | +47.08 | 191 | +23.57 |
|
Total Volatility
1 year 18,005
323
+15.96
3 years 15,888
269
+13.31
5 years 14,134
201
+13.71
|
323 | +15.96 | 269 | +13.31 | 201 | +13.71 |
|
Negative Volatility
1 year 18,005
325
+9.46
3 years 15,888
279
+7.97
5 years 14,134
196
+9.03
|
325 | +9.46 | 279 | +7.97 | 196 | +9.03 |
|
Sharpe Index
1 year 18,005
214
+1.08
3 years 15,888
179
+0.54
5 years 14,134
201
+0.16
|
214 | +1.08 | 179 | +0.54 | 201 | +0.16 |
|
Sortino Index
1 year 18,005
230
+1.83
3 years 15,888
180
+0.91
5 years 14,134
202
+0.24
|
230 | +1.83 | 180 | +0.91 | 202 | +0.24 |
Data provided by 