Nordea 1 - Global Climate and Environment Fund - BI - SEK/ LU0994683943 /
| Стоимость чистых активов31.05.2024 | Изменение-1.9404 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 422.7792SEK | -0.46% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 8.08 | 0.95 | 0.06 | 2.83 | 4.56 | 3.41 | -2.49 | 1.54 | 7.63 | 1.98 | +28.93% |
| 2022 | -7.70 | -1.56 | 3.20 | 0.04 | -0.86 | -6.57 | 8.45 | 1.86 | -3.47 | 1.64 | 1.57 | -3.27 | -7.47% |
| 2023 | 5.88 | -1.60 | 2.15 | -1.28 | 2.68 | 5.30 | -1.31 | -0.71 | -4.68 | -3.59 | 2.30 | 2.32 | +7.06% |
| 2024 | 1.07 | 5.37 | 7.13 | -0.94 | -0.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.95% | 11.43% | 11.27% | 13.94% | -% |
| Коэффициент Шарпа | 2.38 | 2.45 | 0.67 | 0.48 | - |
| Лучший месяц | +7.13% | +7.13% | +7.13% | +8.45% | - |
| Худший месяц | -0.94% | -0.94% | -4.68% | -7.70% | - |
| Максимальный убыток | -4.28% | -4.28% | -10.69% | -15.17% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 28.9482 | +11.57% | +13.61% | |
| Nordea 1 - Global Climate and En... | reinvestment | 371.6185 | +10.37% | +31.49% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 33.9825 | +13.15% | +18.49% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.7728 | +14.68% | +22.58% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.7758 | +9.76% | +12.05% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.3006 | +14.41% | +22.70% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.3245 | +14.22% | +3.20% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.0681 | +15.41% | +25.93% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.6939 | +10.49% | +14.26% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.8795 | +14.97% | +7.55% | |
| Nordea 1 - Global Climate and En... | reinvestment | 29.0047 | +11.78% | +17.24% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.3888 | +11.75% | +17.26% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.4289 | +7.58% | +34.38% | |
| Nordea 1 - Global Climate and En... | reinvestment | 422.7792 | +11.33% | +34.90% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 34.9002 | +13.37% | +19.24% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.2995 | +10.69% | +14.98% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 40.1876 | +15.22% | +5.87% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.0307 | +13.39% | +19.22% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.4316 | +6.65% | +30.98% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.4756 | +12.39% | +16.19% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.0892 | +13.12% | +18.48% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.5496 | +12.41% | +16.21% |
Результат
| C начала года на сегодняшний день | +12.18% | ||
|---|---|---|---|
| 6 месяцев | +14.78% | ||
| 1 год | +11.33% | ||
| 3 года | +34.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +43.28% | ||
| Год | |||
| 2023 | +7.06% | ||
| 2022 | -7.47% | ||
| 2021 | +28.93% | ||
