Nordea 1 - Global Stable Equity Fund - BP - EUR/ LU0112467450 /
| Стоимость чистых активов06.05.2024 | Изменение-0.0148 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.8010EUR | -0.05% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.73 | 0.24 | -0.88 | -7.87 | 1.06 | -1.22 | 1.41 | 1.57 | 1.37 | -1.52 | 0.94 | -1.59% |
| 2007 | 1.87 | -1.75 | 0.85 | 2.78 | 3.19 | -1.11 | -2.81 | -1.98 | 2.19 | 0.82 | -6.46 | 1.49 | -1.36% |
| 2008 | -12.92 | 1.78 | -5.54 | 7.10 | 2.79 | -9.44 | 0.83 | 3.28 | -11.69 | -10.44 | -7.64 | -5.29 | -39.88% |
| 2009 | 0.43 | -7.42 | 2.47 | 14.44 | -0.53 | -1.06 | 3.87 | 1.16 | 0.76 | 1.01 | 2.00 | 6.36 | +24.50% |
| 2010 | -0.12 | 2.19 | 3.83 | 1.30 | -1.18 | 0.22 | -1.30 | 1.21 | 0.22 | 0.11 | 2.48 | 1.79 | +11.16% |
| 2011 | -1.14 | 1.57 | -3.20 | 0.43 | 3.50 | -2.15 | 0.42 | -4.28 | 2.40 | 3.83 | 1.23 | 5.67 | +8.07% |
| 2012 | 0.10 | 0.67 | 1.71 | -0.65 | 0.09 | 3.29 | 4.91 | -0.17 | -0.17 | -1.74 | -0.18 | -1.60 | +6.23% |
| 2013 | 3.07 | 3.41 | 5.50 | 1.36 | 1.98 | -2.33 | 2.94 | -2.62 | 0.95 | 2.83 | 1.83 | -0.82 | +19.30% |
| 2014 | -1.81 | 3.00 | 1.79 | 0.66 | 3.50 | 0.70 | 2.38 | 2.39 | 2.74 | 1.82 | 2.55 | 2.43 | +24.41% |
| 2015 | 6.14 | 4.58 | 3.28 | -2.23 | 3.09 | -4.94 | 5.25 | -7.78 | -2.56 | 8.13 | 2.76 | -2.42 | +12.64% |
| 2016 | -3.56 | 1.90 | 2.09 | 1.13 | 3.24 | 0.41 | 3.18 | -1.99 | -1.01 | -1.08 | 2.85 | 2.17 | +9.44% |
| 2017 | -0.74 | 5.41 | -0.52 | -1.37 | -0.48 | -1.16 | -1.95 | -1.79 | 1.12 | 1.50 | 1.63 | -0.49 | +0.94% |
| 2018 | 0.20 | -2.39 | -4.34 | 4.49 | 1.50 | 0.79 | 2.64 | 1.43 | 1.27 | -3.06 | 1.48 | -7.77 | -4.35% |
| 2019 | 5.87 | 3.57 | 1.40 | 1.06 | -3.32 | 2.73 | 3.34 | -0.13 | 3.10 | -0.04 | 4.60 | -0.37 | +23.69% |
| 2020 | 0.29 | -9.55 | -10.33 | 10.91 | -0.59 | -1.66 | -1.64 | 1.52 | -1.41 | -4.71 | 11.37 | -0.27 | -8.09% |
| 2021 | 2.25 | 1.98 | 9.78 | -0.35 | 2.56 | 1.27 | 1.90 | 1.15 | -0.55 | 0.41 | -1.40 | 6.65 | +28.20% |
| 2022 | 0.21 | -2.20 | 4.47 | 2.36 | -2.71 | -4.02 | 5.48 | -1.56 | -5.24 | 4.81 | 0.59 | -3.28 | -1.81% |
| 2023 | 2.50 | -0.05 | -0.27 | 1.89 | -0.87 | 2.29 | 0.62 | 0.24 | -0.82 | -4.27 | 2.48 | 4.02 | +7.75% |
| 2024 | 3.46 | -0.68 | 2.89 | -3.02 | -0.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.56% | 7.37% | 8.18% | 11.04% | 14.02% |
| Коэффициент Шарпа | 0.27 | 1.29 | 0.31 | 0.20 | 0.23 |
| Лучший месяц | +4.02% | +4.02% | +4.02% | +6.65% | +11.37% |
| Худший месяц | -3.02% | -3.02% | -4.27% | -5.24% | -10.33% |
| Максимальный убыток | -4.10% | -4.10% | -7.39% | -11.59% | -30.60% |
| Outperformance | -1.24% | - | -3.04% | +5.32% | +0.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 357.7226 | +10.20% | +36.18% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 26.6429 | +5.53% | +16.80% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 33.1788 | +3.79% | +6.79% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 38.4147 | +4.59% | +9.23% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 41.8386 | +8.18% | +25.87% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 34.8678 | +4.36% | +8.55% | |
| Nordea 1 Global Stable Equity F.... | paying dividend | 28.0465 | +6.88% | +21.45% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 36.4998 | +8.18% | +25.86% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 414.1736 | +11.05% | +39.30% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 39.6522 | +8.01% | +25.13% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 367.3332 | +10.99% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 423.9084 | +12.13% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 31.1870 | +7.04% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 35.6616 | +7.14% | +22.21% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 359.0614 | +7.33% | +38.63% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 26.7858 | +6.30% | +19.47% | |
| Nordea 1 Global Stable Equity F.... | reinvestment | 32.3689 | +6.91% | +21.46% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 30.8010 | +6.32% | +19.48% |
Результат
| C начала года на сегодняшний день | +1.97% | ||
|---|---|---|---|
| 6 месяцев | +6.41% | ||
| 1 год | +6.32% | ||
| 3 года | +19.48% | ||
| 5 лет | +41.03% | ||
| С самого начала | +157.53% | ||
| Год | |||
| 2023 | +7.75% | ||
| 2022 | -1.81% | ||
| 2021 | +28.20% | ||
| 2020 | -8.09% | ||
| 2019 | +23.69% | ||
| 2018 | -4.35% | ||
| 2017 | +0.94% | ||
| 2016 | +9.44% | ||
| 2015 | +12.64% | ||
