Nordea 1 - Asia ex Japan Equity Fund - BP - EUR/ LU0173782102 /
| Стоимость чистых активов14.06.2024 | Изменение+0.1952 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7531EUR | +0.64% | reinvestment | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8.08 | -1.78 | 0.94 | - |
| 2004 | 2.60 | 4.55 | -1.82 | -3.37 | -3.64 | -0.14 | 0.21 | 0.64 | 0.88 | -3.79 | 1.77 | -2.54 | -4.92% |
| 2005 | 6.54 | 3.25 | -4.28 | -1.90 | 6.17 | 1.75 | 0.14 | -3.30 | 4.83 | -5.36 | 6.58 | 6.73 | +21.96% |
| 2006 | 4.19 | 3.11 | 0.97 | 2.01 | -8.66 | -1.72 | -0.93 | 1.03 | 3.21 | 3.85 | 1.58 | 1.55 | +9.92% |
| 2007 | 0.92 | 0.38 | 3.02 | 4.03 | 7.33 | 3.15 | 5.54 | -5.61 | 4.28 | 2.45 | -8.13 | 1.24 | +18.97% |
| 2008 | -13.96 | 0.75 | -9.79 | 6.74 | -0.92 | -11.82 | -1.76 | -0.54 | -12.91 | -16.68 | -1.00 | -3.77 | -50.74% |
| 2009 | 4.05 | -7.03 | 6.61 | 14.30 | 8.53 | -1.02 | 15.15 | -5.64 | 6.26 | -0.98 | -0.09 | 9.75 | +58.75% |
| 2010 | -2.06 | 3.11 | 8.06 | 3.77 | -2.90 | 0.97 | -0.07 | 1.04 | 3.30 | 0.43 | 5.80 | 2.67 | +26.32% |
| 2011 | -2.60 | -5.01 | 2.89 | -0.82 | 1.45 | -3.74 | 3.88 | -12.30 | -8.76 | 6.12 | -3.52 | 4.90 | -17.71% |
| 2012 | 7.52 | 2.87 | -4.22 | 0.22 | -3.13 | 0.85 | 4.58 | -3.36 | 3.85 | -0.07 | 1.96 | 2.35 | +13.53% |
| 2013 | -2.23 | 3.49 | 0.41 | -0.41 | 0.07 | -6.40 | 0.96 | -0.15 | 1.75 | 2.65 | 0.70 | -1.94 | -1.46% |
| 2014 | -3.54 | 3.08 | -0.14 | -0.64 | 5.73 | 2.10 | 4.98 | 2.09 | 0.12 | 3.22 | 0.78 | -0.06 | +18.81% |
| 2015 | 11.19 | 0.80 | 4.94 | 0.30 | 1.36 | -5.97 | -5.14 | -12.67 | -1.02 | 10.72 | 2.10 | -3.66 | +0.42% |
| 2016 | -10.91 | -2.00 | 7.67 | -1.13 | 2.42 | 2.37 | 5.23 | 4.80 | 1.27 | -0.11 | -0.98 | -1.38 | +6.16% |
| 2017 | 5.03 | 4.47 | 2.39 | 1.24 | 0.74 | 1.36 | 3.27 | -0.28 | 0.89 | 6.76 | 0.13 | 2.03 | +31.60% |
| 2018 | 2.33 | -3.77 | -2.71 | 0.40 | 3.93 | -2.76 | -2.27 | -1.61 | -3.18 | -9.99 | 6.56 | -4.55 | -17.14% |
| 2019 | 6.40 | 4.67 | 4.28 | 3.57 | -8.64 | 5.17 | 2.30 | -2.12 | 2.96 | 2.36 | 1.81 | 4.74 | +30.06% |
| 2020 | -2.68 | -1.38 | -10.30 | 9.74 | -1.25 | 7.47 | 5.69 | 2.53 | 1.81 | 2.28 | 3.58 | 3.59 | +21.42% |
| 2021 | 7.43 | 0.30 | 0.12 | 0.30 | -1.11 | 1.30 | -5.44 | 1.42 | -3.12 | 2.03 | -0.22 | 1.55 | +4.12% |
| 2022 | -1.81 | -3.08 | -2.03 | -1.47 | -0.75 | -1.81 | 1.95 | 1.60 | -8.73 | -6.69 | 11.39 | -3.44 | -15.05% |
| 2023 | 6.58 | -4.01 | 1.71 | -4.70 | 1.74 | 1.19 | 2.46 | -3.98 | -1.74 | -4.75 | 2.66 | 1.86 | -1.70% |
| 2024 | -4.11 | 7.48 | 3.79 | 2.02 | 0.00 | 5.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.69% | 12.50% | 12.87% | 14.81% | 17.71% |
| Коэффициент Шарпа | 2.52 | 2.79 | 0.34 | -0.40 | 0.20 |
| Лучший месяц | +7.48% | +7.48% | +7.48% | +11.39% | +11.39% |
| Худший месяц | -4.11% | -4.11% | -4.75% | -8.73% | -10.30% |
| Максимальный убыток | -6.09% | -6.09% | -12.29% | -25.08% | -30.87% |
| Outperformance | +1.01% | - | +3.71% | +25.30% | +35.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 350.4481 | +7.37% | +5.66% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 346.4967 | +5.28% | +4.34% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.4118 | +7.23% | -8.70% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.2448 | +6.14% | -19.35% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 115.4662 | +5.22% | -11.78% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 87.1985 | +6.51% | -16.71% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.7926 | +8.87% | -4.48% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 38.2766 | +7.77% | -15.62% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.0799 | +6.93% | -17.52% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 34.3898 | +7.53% | -16.14% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 30.7531 | +8.04% | -6.61% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 32.8874 | +6.94% | -17.51% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.3225 | +8.03% | -6.64% |
Результат
| C начала года на сегодняшний день | +14.69% | ||
|---|---|---|---|
| 6 месяцев | +17.69% | ||
| 1 год | +8.04% | ||
| 3 года | -6.61% | ||
| 5 лет | +42.24% | ||
| 10 лет | +105.57% | ||
| С самого начала | +213.49% | ||
| Год | |||
| 2023 | -1.70% | ||
| 2022 | -15.05% | ||
| 2021 | +4.12% | ||
| 2020 | +21.42% | ||
| 2019 | +30.06% | ||
| 2018 | -17.14% | ||
| 2017 | +31.60% | ||
| 2016 | +6.16% | ||
| 2015 | +0.42% | ||
