Nordea 1 - Global Climate and Environment Fund - BI - NOK/ LU0994683869 /
| Стоимость чистых активов16.05.2024 | Изменение+0.3828 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 437.4575NOK | +0.09% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.88 | 2.91 | 1.13 | 2.83 | 2.80 | 6.51 | 1.81 | -3.22 | -0.47 | 9.56 | -0.51 | +23.26% |
| 2022 | -9.59 | -3.27 | 3.26 | 1.14 | 0.44 | -6.27 | 7.00 | -0.45 | -1.64 | 1.40 | 0.85 | -2.44 | -10.12% |
| 2023 | 7.68 | 1.28 | 4.06 | 1.45 | 2.18 | 1.14 | -3.90 | 0.60 | -4.83 | -0.94 | 4.59 | 1.10 | +14.66% |
| 2024 | 0.39 | 7.28 | 6.05 | -1.82 | 2.17 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.28% | 10.97% | 11.96% | 14.59% | -% |
| Коэффициент Шарпа | 3.60 | 2.99 | 0.93 | 0.61 | - |
| Лучший месяц | +7.28% | +7.28% | +7.28% | +9.56% | - |
| Худший месяц | -1.82% | -1.82% | -4.83% | -9.59% | - |
| Максимальный убыток | -4.55% | -4.75% | -10.14% | -18.15% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.4038 | +12.86% | +17.76% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.0111 | +17.20% | +37.81% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.4976 | +14.45% | +22.81% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.2353 | +15.97% | +27.01% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 33.3126 | +11.05% | +16.23% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.9981 | +15.75% | +27.15% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.9189 | +13.51% | +7.77% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.7886 | +16.76% | +30.46% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 36.2683 | +11.77% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 37.4903 | +14.25% | - | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.6237 | +13.01% | +22.31% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.9732 | +12.99% | +22.34% | |
| Nordea 1 - Global Climate and En... | reinvestment | 437.4575 | +14.99% | +42.94% | |
| Nordea 1 - Global Climate and En... | reinvestment | 436.7243 | +18.22% | +41.42% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.4260 | +14.68% | +23.57% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.9770 | +11.98% | +19.25% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.8495 | +14.50% | +10.58% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.5887 | +14.70% | +23.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 384.6559 | +13.99% | +39.29% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.9457 | +13.68% | +20.42% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.5756 | +14.43% | +22.82% | |
| Nordea 1 - Global Climate and En... | reinvestment | 33.0517 | +13.71% | +20.45% |
Результат
| C начала года на сегодняшний день | +14.56% | ||
|---|---|---|---|
| 6 месяцев | +16.75% | ||
| 1 год | +14.99% | ||
| 3 года | +42.94% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +45.53% | ||
| Год | |||
| 2023 | +14.66% | ||
| 2022 | -10.12% | ||
| 2021 | +23.26% | ||
