Nordea 1 Emerging Stars Equity F.AP EUR/ LU0994703998 /
| Стоимость чистых активов05.06.2024 | Изменение+1.3639 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.8658EUR | +1.23% | paying dividend | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 3.89 | 4.11 | 1.71 | 1.62 | 0.54 | 0.32 | 4.02 | 1.15 | 1.22 | 4.76 | 0.85 | 0.99 | +28.13% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.06 | -2.73 | 0.38 | -3.38 | -2.50 | -7.87 | 6.27 | -4.61 | -18.13% |
| 2019 | 8.51 | 3.02 | 2.92 | 3.75 | -7.79 | 5.91 | 2.53 | -3.11 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.01 | 9.32 | 0.61 | 9.71 | 4.66 | 2.15 | -0.68 | 4.82 | 8.05 | 5.61 | +25.08% |
| 2021 | 4.23 | -0.89 | -0.35 | 0.48 | 1.22 | 2.43 | -6.25 | 3.71 | -2.35 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.93 | -5.65 | -1.27 | -2.58 | -2.66 | -3.91 | 1.61 | 2.82 | -10.27 | -4.41 | 8.55 | -4.40 | -24.16% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.00 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +1.00% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.20 | -0.74 | 1.45 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.74% | 12.35% | 12.94% | 16.99% | 19.23% |
| Коэффициент Шарпа | 0.91 | 1.49 | 0.06 | -0.79 | -0.04 |
| Лучший месяц | +5.36% | +5.36% | +5.36% | +9.04% | +9.71% |
| Худший месяц | -3.48% | -3.48% | -5.60% | -10.27% | -14.01% |
| Максимальный убыток | -5.50% | -5.61% | -12.25% | -37.54% | -41.10% |
| Outperformance | -6.46% | - | +3.22% | +20.75% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,569.6801 | +2.70% | -14.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,429.8063 | +1.47% | -15.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 113.3188 | +3.70% | -25.33% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,379.3884 | +2.67% | -14.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 112.4132 | +3.80% | -27.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.2715 | +6.17% | -35.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,411.4397 | +1.82% | -16.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.1819 | +5.53% | -35.44% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.0623 | +5.23% | -24.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7839 | +3.93% | -24.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4091 | +2.68% | -39.01% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 121.5869 | +6.30% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,590.1058 | +2.36% | -13.31% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9100 | +3.03% | -26.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.0910 | +6.42% | -22.16% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.5219 | +7.26% | -32.25% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 138.4873 | +5.49% | -24.17% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 121.6986 | +5.46% | -24.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.5127 | +4.97% | -37.47% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2374 | +5.27% | -24.65% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 144.8157 | +7.02% | -32.68% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 111.8658 | +4.55% | -26.09% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.3477 | +6.33% | -33.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 124.5264 | +4.58% | -26.10% |
Результат
| C начала года на сегодняшний день | +6.24% | ||
|---|---|---|---|
| 6 месяцев | +10.49% | ||
| 1 год | +4.55% | ||
| 3 года | -26.09% | ||
| 5 лет | +16.47% | ||
| 10 лет | - | ||
| С самого начала | +38.14% | ||
| Год | |||
| 2023 | +1.00% | ||
| 2022 | -24.16% | ||
| 2021 | -4.36% | ||
| 2020 | +25.08% | ||
| 2019 | +32.60% | ||
| 2018 | -18.13% | ||
| 2017 | +28.13% | ||
Дивиденды
| 26.04.2024 | 2.31 EUR |
| 24.04.2023 | 2.42 EUR |
| 22.04.2022 | 2.42 EUR |
| 27.04.2021 | 1.16 EUR |
| 24.04.2020 | 2.02 EUR |
| 16.03.2017 | 0.68 EUR |
