Nordea 1 Emerging Stars Equity F.HBI EUR/ LU0994705779 /
| Стоимость чистых активов31.05.2024 | Изменение-1.1063 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.8688EUR | -1.06% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -2.68 | -2.21 | -3.39 | 0.93 | -4.33 | -3.20 | -10.10 | 6.39 | -4.10 | - |
| 2019 | 8.63 | 2.10 | 1.09 | 3.39 | -8.58 | 7.82 | 0.33 | -4.20 | 1.72 | 4.59 | 0.99 | 7.73 | +27.12% |
| 2020 | -2.20 | -5.19 | -14.42 | 8.12 | 3.26 | 10.27 | 10.62 | 2.94 | -2.60 | 4.71 | 10.52 | 8.18 | +35.65% |
| 2021 | 3.09 | -1.04 | -3.60 | 3.47 | 2.21 | -0.13 | -6.32 | 3.32 | -4.53 | 0.38 | -5.55 | -3.01 | -11.75% |
| 2022 | -5.79 | -5.25 | -2.34 | -7.62 | -1.26 | -6.99 | -0.33 | 0.53 | -12.78 | -3.01 | 13.09 | -1.85 | -30.40% |
| 2023 | 9.60 | -7.09 | 2.12 | -4.14 | -0.50 | 3.39 | 4.77 | -7.09 | -5.95 | -3.52 | 7.86 | 4.43 | +2.02% |
| 2024 | -5.42 | 5.19 | 3.26 | -0.67 | 0.40 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.61% | 13.59% | 14.78% | 19.07% | 20.49% |
| Коэффициент Шарпа | 0.17 | 0.79 | 0.11 | -0.98 | -0.14 |
| Лучший месяц | +5.19% | +7.86% | +7.86% | +13.09% | +13.09% |
| Худший месяц | -5.42% | -5.42% | -7.09% | -12.78% | -14.42% |
| Максимальный убыток | -6.39% | -7.18% | -16.18% | -48.22% | -51.70% |
| Outperformance | -16.77% | - | -4.56% | +11.06% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,558.2667 | +4.07% | -15.17% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,396.8672 | -0.31% | -18.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 112.0811 | +4.49% | -25.86% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,369.3585 | +4.04% | -15.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 110.8136 | +4.30% | -28.36% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.6514 | +6.61% | -36.16% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,401.3429 | +3.17% | -17.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.2605 | +5.98% | -36.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.3744 | +5.74% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4940 | +4.72% | -25.39% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.5255 | +3.09% | -39.77% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 119.6625 | +6.74% | -34.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,553.2898 | +0.56% | -16.13% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.7626 | +3.81% | -27.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 147.9049 | +6.93% | -22.81% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.1221 | +7.71% | -33.11% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.4866 | +6.00% | -24.81% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 119.9404 | +5.97% | -24.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.8688 | +5.39% | -38.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.3164 | +5.77% | -25.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.5111 | +7.48% | -33.53% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.2626 | +5.05% | -26.72% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.2056 | +6.78% | -34.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.7419 | +5.09% | -26.73% |
Результат
| C начала года на сегодняшний день | +2.45% | ||
|---|---|---|---|
| 6 месяцев | +6.99% | ||
| 1 год | +5.39% | ||
| 3 года | -38.27% | ||
| 5 лет | +4.47% | ||
| 10 лет | - | ||
| С самого начала | -15.86% | ||
| Год | |||
| 2023 | +2.02% | ||
| 2022 | -30.40% | ||
| 2021 | -11.75% | ||
| 2020 | +35.65% | ||
| 2019 | +27.12% | ||
