Nordea 1 - Emerging Stars Equity Fund - BI - USD/ LU0602539354 /
| Стоимость чистых активов04.06.2024 | Изменение-1.8608 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 148.5875USD | -1.24% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -2.35 | -1.94 | -1.10 | -8.50 | -13.35 | 13.97 | -7.45 | 0.27 | - |
| 2012 | 12.03 | 6.31 | -3.67 | -0.10 | -10.10 | 2.06 | 4.64 | -1.10 | 6.44 | 1.42 | 1.47 | 4.11 | +24.14% |
| 2013 | 1.84 | -0.47 | -0.85 | 2.95 | -1.36 | -7.66 | 0.39 | -3.66 | 6.37 | 5.16 | 0.25 | -0.46 | +1.75% |
| 2014 | -6.85 | 6.77 | 1.44 | -0.46 | 5.75 | 3.06 | 1.51 | 2.60 | -6.05 | 3.41 | 0.89 | -4.20 | +7.05% |
| 2015 | 2.75 | -0.47 | -1.06 | 5.20 | -2.20 | -3.42 | -7.35 | -10.08 | -0.76 | 8.21 | -1.03 | -2.31 | -13.04% |
| 2016 | -10.00 | -2.48 | 13.42 | 0.25 | -0.37 | 1.84 | 4.71 | 4.11 | 0.95 | -0.36 | -4.04 | 0.02 | +6.57% |
| 2017 | 6.04 | 2.66 | 2.63 | 4.06 | 3.26 | 2.03 | 7.03 | 2.12 | 1.06 | 3.34 | 2.75 | 2.33 | +47.00% |
| 2018 | 6.34 | -5.06 | -3.40 | -2.44 | -1.96 | -3.12 | 1.16 | -4.03 | -3.00 | -9.88 | 6.73 | -3.84 | -21.29% |
| 2019 | 8.97 | 2.36 | 1.38 | 3.70 | -8.34 | 8.12 | 0.60 | -4.02 | 2.01 | 4.82 | 1.22 | 7.96 | +31.12% |
| 2020 | -2.02 | -5.09 | -14.22 | 8.31 | 3.40 | 10.39 | 10.76 | 3.07 | -2.52 | 4.82 | 10.68 | 8.29 | +37.88% |
| 2021 | 3.15 | -0.96 | -3.45 | 3.56 | 2.29 | -0.05 | -6.27 | 3.40 | -4.45 | 0.44 | -5.50 | -2.84 | -10.84% |
| 2022 | -5.66 | -5.00 | -2.02 | -7.45 | -1.04 | -6.70 | -0.12 | 0.80 | -12.51 | -2.73 | 13.70 | -1.53 | -28.02% |
| 2023 | 10.70 | -6.80 | 2.38 | -4.01 | -0.29 | 3.63 | 4.99 | -6.90 | -5.80 | -3.34 | 8.09 | 4.66 | +5.48% |
| 2024 | -5.28 | 5.34 | 3.41 | -0.51 | 0.56 | 0.31 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.83% | 13.87% | 14.60% | 19.15% | 20.53% |
| Коэффициент Шарпа | 0.35 | 1.03 | 0.14 | -0.85 | -0.03 |
| Лучший месяц | +5.34% | +5.34% | +8.09% | +13.70% | +13.70% |
| Худший месяц | -5.28% | -5.28% | -6.90% | -12.51% | -14.22% |
| Максимальный убыток | -6.33% | -7.09% | -15.76% | -46.48% | -50.04% |
| Outperformance | -13.27% | - | -6.51% | +28.69% | +29.72% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,555.5699 | +1.78% | -15.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,413.1754 | +0.29% | -17.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.9990 | +2.50% | -26.21% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,366.9899 | +1.75% | -15.79% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0449 | +2.54% | -28.73% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.9580 | +4.80% | -35.99% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,398.7855 | +0.90% | -17.95% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6170 | +4.18% | -36.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.6330 | +3.95% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4114 | +2.72% | -25.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8472 | +1.37% | -39.62% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.0272 | +4.93% | -34.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,571.5728 | +1.16% | -15.37% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6784 | +1.83% | -27.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2542 | +5.12% | -23.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.5875 | +5.88% | -32.93% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.7957 | +4.21% | -25.20% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2121 | +4.17% | -25.19% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.1732 | +3.63% | -38.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.6107 | +3.98% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.9555 | +5.65% | -33.35% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.5019 | +3.28% | -27.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.6115 | +4.96% | -34.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0082 | +3.31% | -27.11% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +8.65% | ||
| 1 год | +5.88% | ||
| 3 года | -32.93% | ||
| 5 лет | +16.66% | ||
| 10 лет | +37.14% | ||
| С самого начала | +48.59% | ||
| Год | |||
| 2023 | +5.48% | ||
| 2022 | -28.02% | ||
| 2021 | -10.84% | ||
| 2020 | +37.88% | ||
| 2019 | +31.12% | ||
| 2018 | -21.29% | ||
| 2017 | +47.00% | ||
| 2016 | +6.57% | ||
| 2015 | -13.04% | ||
