Nordea 1 - Global Climate and Environment Fund - BP - NOK/ LU0348926360 /
| Стоимость чистых активов10.06.2024 | Изменение+2.3638 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 376.2037NOK | +0.63% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.29 | 4.59 | -6.20 | -4.12 | 0.41 | -15.79 | -16.57 | -1.98 | 6.18 | - |
| 2009 | -4.07 | -11.86 | 1.47 | 18.15 | 3.09 | 2.59 | -0.36 | -2.86 | 2.69 | -4.13 | 3.69 | 5.43 | +11.65% |
| 2010 | -6.02 | -4.89 | 5.31 | -0.61 | -4.02 | -0.79 | 2.81 | -2.10 | 3.71 | 1.75 | 0.57 | 1.71 | -3.22% |
| 2011 | 2.49 | -2.28 | 2.58 | -1.47 | -0.66 | -2.75 | -5.70 | -8.86 | -8.02 | 9.28 | 0.81 | 1.57 | -13.49% |
| 2012 | 7.82 | -0.33 | 2.83 | -0.70 | -6.16 | 0.14 | 2.79 | -1.12 | 0.41 | 0.10 | 5.91 | 0.10 | +11.67% |
| 2013 | 5.49 | 5.28 | 1.96 | -1.44 | 7.45 | 0.59 | 3.64 | 3.49 | 2.71 | 0.46 | 3.68 | 2.56 | +41.97% |
| 2014 | 1.19 | 3.81 | -1.05 | -3.13 | 2.75 | 6.05 | -3.89 | -0.10 | -0.08 | 3.02 | 4.72 | 5.04 | +19.30% |
| 2015 | 1.30 | 4.55 | 4.87 | -6.61 | 6.88 | -0.99 | 3.40 | -3.95 | -3.04 | 6.48 | 4.79 | 0.35 | +18.34% |
| 2016 | -11.51 | 2.88 | 3.46 | -0.47 | 5.37 | -5.78 | 9.24 | 1.37 | -4.54 | 1.71 | 6.15 | 3.63 | +10.07% |
| 2017 | -1.61 | 4.86 | 5.20 | 2.42 | 1.29 | 0.27 | -2.02 | -0.73 | 5.70 | 4.94 | 3.13 | -0.46 | +25.05% |
| 2018 | -2.49 | -1.86 | -3.39 | 1.62 | 2.61 | -2.24 | 0.71 | 3.91 | -3.34 | -4.65 | 3.55 | -7.00 | -12.47% |
| 2019 | 5.75 | 6.07 | 2.56 | 3.61 | -3.41 | 4.30 | 3.58 | 0.81 | 2.04 | 4.14 | 4.62 | -1.74 | +36.98% |
| 2020 | 4.90 | -7.57 | -3.39 | 9.43 | 1.44 | 3.97 | 1.39 | 1.91 | 6.64 | -0.99 | 6.12 | 1.56 | +27.12% |
| 2021 | 0.61 | 1.80 | 2.86 | 1.00 | 2.81 | 2.68 | 6.45 | 1.76 | -3.29 | -0.55 | 9.49 | -0.58 | +27.37% |
| 2022 | -9.68 | -3.31 | 3.17 | 1.09 | 0.34 | -6.35 | 6.94 | -0.53 | -1.79 | 1.43 | 0.78 | -2.51 | -10.89% |
| 2023 | 7.59 | 1.21 | 3.98 | 1.38 | 2.10 | 1.07 | -3.97 | 0.53 | -4.90 | -1.02 | 4.52 | 1.03 | +13.67% |
| 2024 | 0.31 | 7.21 | 5.98 | -1.90 | -1.65 | 1.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.26% | 11.18% | 11.78% | 14.64% | 16.06% |
| Коэффициент Шарпа | 2.21 | 1.45 | 0.48 | 0.42 | 0.75 |
| Лучший месяц | +7.21% | +7.21% | +7.21% | +9.49% | +9.49% |
| Худший месяц | -1.90% | -1.90% | -4.90% | -9.68% | -9.68% |
| Максимальный убыток | -4.62% | -4.80% | -10.29% | -18.34% | -19.53% |
| Outperformance | +5.40% | - | +5.73% | +27.94% | +44.84% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Climate and En... | reinvestment | 29.0481 | +9.61% | +14.05% | |
| Nordea 1 - Global Climate and En... | reinvestment | 370.4453 | +7.74% | +31.32% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 34.1129 | +11.15% | +18.94% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 31.9036 | +12.61% | +23.08% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 32.8708 | +7.84% | +12.42% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 47.4895 | +12.35% | +23.22% | |
| Nordea 1 Gl.Climate and Env.F.BP... | reinvestment | 35.1334 | +10.34% | +3.03% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 50.2799 | +13.32% | +26.43% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 35.8037 | +8.54% | +14.61% | |
| Nordea 1 Gl.Climate and Env.F.BC... | reinvestment | 36.6867 | +11.06% | +6.99% | |
| Nordea 1 - Global Climate and En... | reinvestment | 28.8520 | +9.73% | +16.48% | |
| Nordea 1 - Global Climate and En... | paying dividend | 27.2445 | +9.71% | +16.50% | |
| Nordea 1 - Global Climate and En... | reinvestment | 428.0971 | +10.27% | +36.24% | |
| Nordea 1 - Global Climate and En... | reinvestment | 421.5444 | +8.67% | +34.76% | |
| Nordea 1 Gl.Climate and Env.F.AI... | paying dividend | 35.0361 | +11.36% | +19.67% | |
| Nordea 1 Gl.Climate and Env.F.HB... | reinvestment | 42.4324 | +8.74% | +15.31% | |
| Nordea 1 Gl.Climate and Env.F.BI... | reinvestment | 39.9797 | +11.30% | +5.74% | |
| Nordea 1 - Global Climate and En... | reinvestment | 37.1749 | +11.39% | +19.69% | |
| Nordea 1 - Global Climate and En... | reinvestment | 376.2037 | +9.32% | +32.76% | |
| Nordea 1 Gl.Climate and Env.F.AP... | paying dividend | 30.5871 | +10.40% | +16.61% | |
| Nordea 1 Gl.Climate and Env.F.AC... | paying dividend | 32.2123 | +11.12% | +18.94% | |
| Nordea 1 - Global Climate and En... | reinvestment | 32.6686 | +10.43% | +16.63% |
Результат
| C начала года на сегодняшний день | +11.68% | ||
|---|---|---|---|
| 6 месяцев | +9.46% | ||
| 1 год | +9.32% | ||
| 3 года | +32.76% | ||
| 5 лет | +108.62% | ||
| 10 лет | +305.83% | ||
| С самого начала | +371.37% | ||
| Год | |||
| 2023 | +13.67% | ||
| 2022 | -10.89% | ||
| 2021 | +27.37% | ||
| 2020 | +27.12% | ||
| 2019 | +36.98% | ||
| 2018 | -12.47% | ||
| 2017 | +25.05% | ||
| 2016 | +10.07% | ||
| 2015 | +18.34% | ||
