Compare
Nordea 1 Asia ex Japan Equity BC $ LU0841529943
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 49.4243
- Daily change (%)
- 0.73%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.65% | 20.46% | 40.53% | 15.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.92% | 13.30% | 13.70% |
| Negative volatility | 8.92% | 8.13% | 8.87% |
| Sharpe | 1.12 | 0.59 | 0.20 |
| Sortino | 2.00 | 0.96 | 0.31 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Asia ex Japan Equity BC $ | 4.75% | -14.58% | -1.21% | 19.78% | 13.29% | 10.65% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |