Nordea 1 - Emerging Stars Equity Fund - BP - USD/ LU0602539602 /
| Стоимость чистых активов24.05.2024 | Изменение-0.8921 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 138.2896USD | -0.64% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.42 | -2.00 | -1.17 | -8.57 | -13.42 | 13.89 | -7.51 | 0.20 | - |
| 2012 | 11.97 | 6.23 | -3.71 | -0.16 | -10.17 | 2.01 | 4.56 | -1.16 | 6.38 | 1.34 | 1.41 | 4.05 | +23.16% |
| 2013 | 1.78 | -0.54 | -0.91 | 2.88 | -1.42 | -7.71 | 0.31 | -3.72 | 6.29 | 5.09 | 0.19 | -0.53 | +0.95% |
| 2014 | -6.91 | 6.70 | 1.37 | -0.51 | 5.67 | 3.00 | 1.45 | 2.53 | -6.11 | 3.34 | 0.83 | -4.27 | +6.22% |
| 2015 | 2.68 | -0.53 | -1.13 | 5.13 | -2.26 | -3.48 | -7.42 | -10.14 | -0.83 | 8.14 | -1.09 | -2.39 | -13.71% |
| 2016 | -10.05 | -2.54 | 13.35 | 0.19 | -0.43 | 1.77 | 4.64 | 4.03 | 0.88 | -0.42 | -4.09 | -0.04 | +5.77% |
| 2017 | 5.96 | 2.60 | 2.56 | 4.01 | 3.19 | 1.97 | 6.95 | 2.05 | 1.00 | 3.28 | 2.67 | 2.27 | +45.88% |
| 2018 | 6.27 | -5.12 | -3.47 | -2.51 | -2.02 | -3.19 | 1.09 | -4.08 | -3.06 | -9.95 | 6.67 | -3.89 | -21.89% |
| 2019 | 8.89 | 2.30 | 1.32 | 3.64 | -8.39 | 8.05 | 0.52 | -4.09 | 1.94 | 4.74 | 1.15 | 7.88 | +30.05% |
| 2020 | -2.10 | -5.14 | -14.29 | 8.24 | 3.33 | 10.30 | 10.69 | 2.99 | -2.59 | 4.74 | 10.60 | 8.21 | +36.70% |
| 2021 | 3.07 | -1.02 | -3.53 | 3.49 | 2.21 | -0.13 | -6.34 | 3.32 | -4.52 | 0.37 | -5.57 | -2.91 | -11.60% |
| 2022 | -5.72 | -5.07 | -2.09 | -7.51 | -1.12 | -6.77 | -0.19 | 0.73 | -12.56 | -2.81 | 13.62 | -1.60 | -28.63% |
| 2023 | 10.61 | -6.86 | 2.30 | -4.08 | -0.36 | 3.55 | 4.91 | -6.96 | -5.87 | -3.42 | 8.01 | 4.59 | +4.57% |
| 2024 | -5.35 | 5.26 | 3.35 | -0.59 | 4.32 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.34% | 13.25% | 14.63% | 19.09% | 20.50% |
| Коэффициент Шарпа | 1.08 | 1.55 | 0.39 | -0.81 | -0.03 |
| Лучший месяц | +5.26% | +8.01% | +8.01% | +13.62% | +13.62% |
| Худший месяц | -5.35% | -5.35% | -6.96% | -12.56% | -14.29% |
| Максимальный убыток | -6.35% | -7.13% | -15.93% | -47.28% | -50.75% |
| Outperformance | -13.88% | - | -7.55% | +24.47% | +21.70% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,644.9261 | +10.72% | -8.44% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,466.2501 | +5.96% | -12.08% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.3032 | +7.47% | -21.69% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,445.5142 | +10.69% | -8.43% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 115.1762 | +8.10% | -23.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.4934 | +9.35% | -32.45% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,479.5189 | +9.76% | -10.77% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 124.8683 | +8.73% | -32.57% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.8845 | +9.59% | -20.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8775 | +7.70% | -21.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 125.2023 | +5.76% | -36.24% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 124.2294 | +9.51% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,630.1740 | +6.88% | -9.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 108.7225 | +6.77% | -23.19% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.6548 | +10.84% | -17.87% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 153.7501 | +10.50% | -29.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 141.8163 | +9.87% | -19.99% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 124.6241 | +9.84% | -19.98% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.8243 | +8.12% | -34.66% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4496 | +9.63% | -20.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9318 | +10.26% | -29.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 114.5869 | +8.89% | -22.02% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.2896 | +9.55% | -31.03% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 127.5558 | +8.92% | -22.03% |
Результат
| C начала года на сегодняшний день | +6.79% | ||
|---|---|---|---|
| 6 месяцев | +11.41% | ||
| 1 год | +9.55% | ||
| 3 года | -31.03% | ||
| 5 лет | +17.43% | ||
| 10 лет | +30.25% | ||
| С самого начала | +38.29% | ||
| Год | |||
| 2023 | +4.57% | ||
| 2022 | -28.63% | ||
| 2021 | -11.60% | ||
| 2020 | +36.70% | ||
| 2019 | +30.05% | ||
| 2018 | -21.89% | ||
| 2017 | +45.88% | ||
| 2016 | +5.77% | ||
| 2015 | -13.71% | ||
