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Nordea 1 - Asia ex Japan Eq Fd AP EUR (0P000064JS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
23.31+0.14 (+0.61%)
At close: 09:00PM CET

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (Invalid Date)58.66%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return58.66%
Worst 3-Yr Total Return-4.55%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P000064JS.FCategory
YTD-4.11%0.00%
1-Month-4.11%0.00%
3-Month0.27%0.00%
1-Year-11.56%0.00%
3-Year-8.09%0.00%
5-Year4.35%0.00%
10-Year6.54%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P000064JS.FCategory
2023
-1.70%N/A
2022
-15.04%N/A
2021
4.13%N/A
2020
21.37%N/A
2019
29.97%N/A
2018
-17.10%N/A
2017
31.69%N/A
2016
6.24%N/A
2015
0.26%N/A
2014
18.81%N/A
2013
-1.53%N/A
2012
13.62%N/A
2011
-17.75%N/A
2010
26.48%N/A
2009
58.66%N/A
2008
-50.70%N/A
2007
19.00%N/A
2006
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20234.06%-1.89%-3.34%-0.40%
2022-6.75%-3.98%-5.43%0.34%
20217.88%0.50%-7.09%3.38%
2020-13.86%16.37%10.38%9.69%
201916.09%-0.49%3.14%9.08%
2018-4.18%1.52%-6.95%-8.41%
201712.39%3.41%3.89%9.07%
2016-5.94%3.62%11.69%-2.41%
201517.62%-4.45%-18.04%8.83%
2014-0.67%7.26%7.27%3.96%
20131.55%-6.72%2.61%1.31%
20125.98%-2.06%4.85%4.39%
2011-4.92%-3.16%-16.83%7.40%
20109.08%1.82%4.34%9.14%
20093.01%22.92%15.43%8.54%
2008-21.85%-6.67%-14.91%-20.57%
20074.43%15.12%3.89%-4.73%
20067.05%N/AN/AN/A

Rank In Category (By Total Return)

YTD66
1-Month66
3-Month53
1-Year52
3-Year51
5-Year14

Load Adjusted Returns

1-Year-15.98%
3-Year-9.65%
5-Year3.28%
10-Year5.99%