Nordea 1 - Emerging Stars Equity Fund - BP - GBP/ LU0994704533 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0840 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.5569GBP | +0.08% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.03 | 1.82 | - |
| 2018 | 1.40 | -2.70 | -5.21 | -0.06 | 0.80 | -1.76 | 1.03 | -2.82 | -3.44 | -7.85 | 6.54 | -3.33 | -16.72% |
| 2019 | 5.21 | 0.98 | 2.91 | 4.32 | -5.17 | 6.96 | 4.81 | -4.19 | 0.92 | -0.48 | 1.61 | 5.45 | +25.03% |
| 2020 | -1.56 | -3.34 | -10.67 | 7.88 | 3.60 | 11.11 | 3.36 | 1.55 | 1.24 | 3.54 | 7.70 | 5.54 | +32.00% |
| 2021 | 2.60 | -2.57 | -2.30 | 2.47 | 0.22 | 2.14 | -6.92 | 4.57 | -2.12 | -2.10 | -2.38 | -4.19 | -10.64% |
| 2022 | -4.75 | -5.15 | -0.13 | -3.30 | -1.38 | -3.10 | -0.50 | 5.28 | -3.22 | -11.27 | 8.90 | -1.85 | -19.84% |
| 2023 | 8.18 | -5.32 | 0.07 | -4.83 | 0.51 | 1.21 | 3.17 | -5.64 | -2.24 | -3.00 | 3.82 | 4.02 | -1.07% |
| 2024 | -5.11 | 5.62 | 3.34 | 0.23 | -0.89 | 1.71 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.18% | 12.91% | 13.27% | 17.45% | 18.93% |
| Коэффициент Шарпа | 0.53 | 1.21 | 0.01 | -0.78 | -0.10 |
| Лучший месяц | +5.62% | +5.62% | +5.62% | +8.90% | +11.11% |
| Худший месяц | -5.11% | -5.11% | -5.64% | -11.27% | -11.27% |
| Максимальный убыток | -6.10% | -6.82% | -10.55% | -36.36% | -40.85% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,578.1891 | +2.83% | -14.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,448.8512 | +4.01% | -14.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 114.0251 | +4.55% | -25.38% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,386.8663 | +2.80% | -14.50% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 114.0080 | +4.69% | -26.88% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 102.7383 | +5.34% | -34.90% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,418.8582 | +1.95% | -16.68% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 122.7182 | +4.70% | -34.99% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 118.7547 | +6.13% | -23.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.5227 | +4.77% | -24.91% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 122.8798 | +1.87% | -38.62% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 122.1381 | +5.46% | -33.50% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,611.5502 | +4.92% | -12.60% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 106.5569 | +3.87% | -26.82% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 152.2926 | +7.34% | -21.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 151.2291 | +6.41% | -31.77% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.4953 | +6.40% | -23.26% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.4631 | +6.37% | -23.25% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 104.9600 | +4.14% | -37.04% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.1638 | +6.17% | -23.74% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.4903 | +6.18% | -32.20% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 113.4691 | +5.45% | -25.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 135.9613 | +5.49% | -33.51% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.3111 | +5.48% | -25.21% |
Результат
| C начала года на сегодняшний день | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +9.25% | ||
| 1 год | +3.87% | ||
| 3 года | -26.82% | ||
| 5 лет | +10.09% | ||
| 10 лет | - | ||
| С самого начала | +4.29% | ||
| Год | |||
| 2023 | -1.07% | ||
| 2022 | -19.84% | ||
| 2021 | -10.64% | ||
| 2020 | +32.00% | ||
| 2019 | +25.03% | ||
| 2018 | -16.72% | ||
