Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
| Стоимость чистых активов25.09.2024 | Изменение+0.6684 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.7533GBP | +0.57% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
| 2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
| 2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
| 2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
| 2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
| 2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
| 2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
| 2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
| 2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
| 2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
| 2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
| 2024 | -5.05 | 5.68 | 3.39 | 0.29 | -0.84 | 5.44 | -2.92 | 0.04 | 2.59 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.56% | 14.12% | 13.16% | 17.06% | 18.74% |
| Коэффициент Шарпа | 0.61 | 0.51 | 0.67 | -0.63 | -0.06 |
| Лучший месяц | +5.68% | +5.44% | +5.68% | +8.96% | +11.19% |
| Худший месяц | -5.05% | -2.92% | -5.05% | -7.90% | -10.61% |
| Максимальный убыток | -10.23% | -10.23% | -10.23% | -34.32% | -40.18% |
| Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,655.4031 | +12.67% | -8.90% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,454.7166 | +12.64% | -8.89% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4747 | +12.42% | -19.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.7176 | +18.04% | -30.00% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,709.1797 | +19.31% | -4.85% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 159.0095 | +17.84% | -15.92% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,532.7974 | +18.28% | -7.27% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 117.7533 | +12.18% | -20.26% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.1850 | +14.94% | -21.96% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0281 | +21.87% | -25.17% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,484.5703 | +11.70% | -11.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 132.3258 | +21.06% | -25.27% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.6002 | +16.52% | -18.61% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 131.9849 | +21.93% | -23.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 109.8357 | +11.45% | -21.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 163.8283 | +23.03% | -21.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.3210 | +16.81% | -18.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.5823 | +16.78% | -18.09% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 113.1779 | +20.68% | -27.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 146.9217 | +21.97% | -23.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.6803 | +16.56% | -18.62% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.5127 | +22.77% | -22.07% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.8805 | +15.77% | -20.18% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.2211 | +15.80% | -20.18% |
Результат
| C начала года на сегодняшний день | +8.39% | ||
|---|---|---|---|
| 6 месяцев | +5.23% | ||
| 1 год | +12.18% | ||
| 3 года | -20.26% | ||
| 5 лет | +11.92% | ||
| 10 лет | +75.54% | ||
| С самого начала | +95.34% | ||
| Год | |||
| 2023 | -0.42% | ||
| 2022 | -19.32% | ||
| 2021 | -10.06% | ||
| 2020 | +32.87% | ||
| 2019 | +25.79% | ||
| 2018 | -16.25% | ||
| 2017 | +33.67% | ||
| 2016 | +28.04% | ||
| 2015 | -8.74% | ||
