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Nordea 1 Asia ex Japan Equity AP Dis EUR LU0255614140
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 32.0439
- Daily change (%)
- 1.54%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.64% | 19.72% | 38.19% | 12.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.96% | 13.31% | 13.71% |
| Negative volatility | 9.02% | 8.23% | 8.95% |
| Sharpe | 1.08 | 0.54 | 0.16 |
| Sortino | 1.91 | 0.88 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Asia ex Japan Equity AP Dis EUR | 4.13% | -15.04% | -1.70% | 19.08% | 12.64% | 10.64% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |