Nordea 1 - Emerging Stars Equity Fund - BP - EUR/ LU0602539867 /
| Стоимость чистых активов21.06.2024 | Изменение-0.1403 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 130.8058EUR | -0.11% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 0.80 | -2.46 | 0.16 | -9.77 | -7.34 | 9.84 | -3.49 | 3.91 | - |
| 2012 | 9.95 | 4.13 | -3.08 | 0.78 | -4.19 | 0.50 | 7.16 | -3.71 | 3.75 | 0.84 | 1.47 | 2.48 | +20.88% |
| 2013 | -0.97 | 2.65 | 1.60 | 0.79 | -0.92 | -8.24 | -1.17 | -3.42 | 4.16 | 4.05 | 0.41 | -1.83 | -3.50% |
| 2014 | -5.42 | 4.86 | 1.54 | -0.95 | 7.55 | 2.61 | 3.57 | 4.02 | -1.59 | 3.83 | 1.16 | -1.56 | +20.67% |
| 2015 | 10.28 | 0.04 | 3.30 | 0.85 | 0.60 | -6.00 | -5.55 | -12.12 | -0.72 | 9.96 | 3.01 | -5.14 | -3.77% |
| 2016 | -10.33 | -2.25 | 8.41 | 0.03 | 1.79 | 2.30 | 4.56 | 3.82 | 0.63 | 1.49 | -1.18 | 0.75 | +9.25% |
| 2017 | 3.89 | 4.09 | 1.73 | 1.62 | 0.54 | 0.32 | 4.00 | 1.16 | 1.21 | 4.77 | 0.85 | 0.99 | +28.14% |
| 2018 | 2.35 | -3.26 | -4.24 | -0.55 | 1.07 | -2.73 | 0.38 | -3.38 | -2.49 | -7.88 | 6.27 | -4.61 | -18.14% |
| 2019 | 8.50 | 3.03 | 2.92 | 3.74 | -7.78 | 5.90 | 2.53 | -3.12 | 3.14 | 2.46 | 2.62 | 5.60 | +32.60% |
| 2020 | -0.48 | -4.64 | -14.02 | 9.35 | 0.61 | 9.70 | 4.66 | 2.15 | -0.68 | 4.82 | 8.06 | 5.61 | +25.12% |
| 2021 | 4.24 | -0.89 | -0.36 | 0.49 | 1.23 | 2.44 | -6.25 | 3.71 | -2.36 | -0.24 | -3.14 | -2.79 | -4.36% |
| 2022 | -3.92 | -5.65 | -1.25 | -2.62 | -2.67 | -3.90 | 1.61 | 2.81 | -10.26 | -4.41 | 8.56 | -4.40 | -24.18% |
| 2023 | 9.04 | -5.03 | -0.04 | -5.01 | 2.38 | 1.90 | 3.26 | -5.60 | -2.94 | -4.18 | 5.03 | 3.40 | +0.99% |
| 2024 | -3.48 | 5.36 | 3.53 | 0.23 | -0.74 | 6.57 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.47% | 12.35% | 12.85% | 16.98% | 19.17% |
| Коэффициент Шарпа | 1.83 | 2.10 | 0.43 | -0.70 | -0.03 |
| Лучший месяц | +6.57% | +6.57% | +6.57% | +9.04% | +9.70% |
| Худший месяц | -3.48% | -3.48% | -5.60% | -10.26% | -14.02% |
| Максимальный убыток | -5.50% | -5.61% | -12.21% | -37.56% | -41.12% |
| Outperformance | -14.84% | - | -8.05% | +23.59% | +20.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,635.7092 | +5.29% | -12.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,473.2007 | +4.66% | -15.01% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.3468 | +8.30% | -22.06% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,437.4142 | +5.26% | -12.51% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.0429 | +8.41% | -24.22% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 105.6655 | +6.79% | -31.80% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,470.2573 | +4.38% | -14.75% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.1879 | +6.09% | -31.89% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0000 | +9.91% | -20.97% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0216 | +8.54% | -21.56% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.2732 | +3.26% | -35.75% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 125.6147 | +6.86% | -30.33% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,638.9839 | +5.57% | -12.78% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 110.5780 | +7.60% | -23.57% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.7795 | +11.15% | -18.35% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 155.5670 | +7.82% | -28.52% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.5257 | +10.18% | -20.46% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 127.8838 | +10.15% | -20.46% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 107.9234 | +5.58% | -34.06% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.9957 | +9.95% | -20.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 149.6554 | +7.59% | -28.97% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.5067 | +9.20% | -22.48% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 139.8314 | +6.89% | -30.34% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.8058 | +9.23% | -22.49% |
Результат
| C начала года на сегодняшний день | +11.63% | ||
|---|---|---|---|
| 6 месяцев | +13.83% | ||
| 1 год | +9.23% | ||
| 3 года | -22.49% | ||
| 5 лет | +16.80% | ||
| 10 лет | +64.51% | ||
| С самого начала | +89.03% | ||
| Год | |||
| 2023 | +0.99% | ||
| 2022 | -24.18% | ||
| 2021 | -4.36% | ||
| 2020 | +25.12% | ||
| 2019 | +32.60% | ||
| 2018 | -18.14% | ||
| 2017 | +28.14% | ||
| 2016 | +9.25% | ||
| 2015 | -3.77% | ||
