Nordea 1 - Global Real Estate Fund - BP - DKK/ LU0705259686 /
| Стоимость чистых активов14.05.2024 | Изменение+3.3433 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,322.9879DKK | +0.25% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.28 | - |
| 2012 | 5.48 | 1.08 | 0.18 | 3.24 | -1.27 | 4.57 | 6.07 | -2.63 | -0.71 | 0.04 | 1.54 | 1.32 | +20.17% |
| 2013 | 1.40 | 3.61 | 4.55 | 2.91 | -6.13 | -3.56 | 0.09 | -3.51 | 3.39 | 1.24 | -2.38 | -1.21 | -0.22% |
| 2014 | 0.59 | 2.16 | -0.04 | 1.87 | 5.34 | 0.60 | 3.21 | 1.61 | -1.37 | 6.59 | 1.25 | 4.02 | +28.75% |
| 2015 | 10.76 | 0.60 | 4.92 | -4.41 | 1.37 | -6.79 | 5.31 | -7.41 | 0.77 | 7.67 | 2.10 | -1.83 | +11.97% |
| 2016 | -5.91 | 0.32 | 3.84 | -0.40 | 2.08 | 2.13 | 5.54 | -1.29 | -1.58 | -3.27 | 0.69 | 1.90 | +3.57% |
| 2017 | -0.95 | 4.67 | -2.44 | 0.26 | -0.26 | -0.81 | -1.20 | 0.03 | -1.04 | 1.61 | 1.31 | 1.13 | +2.14% |
| 2018 | -2.51 | -3.20 | 0.95 | 3.19 | 3.78 | 0.92 | 0.59 | 1.17 | -1.72 | -2.36 | 2.90 | -5.60 | -2.33% |
| 2019 | 10.16 | 0.98 | 6.00 | -1.63 | 1.13 | -0.65 | 3.31 | 4.03 | 3.81 | 0.51 | 1.08 | -2.32 | +29.02% |
| 2020 | 4.31 | -8.97 | -19.99 | 8.32 | -0.36 | 1.11 | -0.44 | 0.96 | -0.87 | -4.05 | 11.66 | -0.46 | -11.90% |
| 2021 | 0.64 | 3.93 | 5.73 | 3.72 | 1.44 | 3.52 | 5.48 | 1.72 | -2.75 | 5.32 | 1.11 | 5.67 | +41.43% |
| 2022 | -4.84 | -2.39 | 6.27 | 0.62 | -9.07 | -7.86 | 11.28 | -3.36 | -11.90 | 1.93 | -0.12 | -4.16 | -23.06% |
| 2023 | 6.61 | -1.23 | -6.05 | 1.32 | -2.03 | 1.56 | 1.23 | -1.25 | -3.33 | -5.97 | 7.68 | 8.48 | +5.86% |
| 2024 | -2.24 | -0.36 | 2.73 | -3.80 | 2.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.58% | 14.84% | 15.16% | 16.33% | 19.07% |
| Коэффициент Шарпа | -0.59 | 0.88 | 0.03 | -0.23 | -0.10 |
| Лучший месяц | +8.48% | +8.48% | +8.48% | +11.28% | +11.66% |
| Худший месяц | -3.80% | -3.80% | -5.97% | -11.90% | -19.99% |
| Максимальный убыток | -6.22% | -6.26% | -12.15% | -31.86% | -41.55% |
| Outperformance | +9.85% | - | +10.84% | +28.52% | +31.88% |
Все котировки в DKK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,070.0938 | +4.92% | +16.65% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,080.0171 | +8.17% | +15.77% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,322.9879 | +4.29% | +0.27% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,291.3474 | +9.00% | +18.44% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,280.4158 | +5.72% | +19.34% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.3887 | +2.53% | -13.01% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 161.5757 | +3.32% | -2.29% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.4033 | +5.45% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 142.6385 | +3.69% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.7502 | +4.65% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 137.1540 | +2.84% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 180.0540 | +5.23% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 179.0541 | +4.04% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.3200 | -0.73% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 188.5523 | -0.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.3796 | +1.53% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.4405 | +1.74% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.3409 | +4.90% | +2.24% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.8314 | +4.09% | -8.97% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.3247 | +4.10% | -0.07% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 183.7581 | +4.68% | +1.61% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.3301 | +3.88% | -9.53% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.3865 | +3.30% | -11.02% |
Результат
| C начала года на сегодняшний день | -1.56% | ||
|---|---|---|---|
| 6 месяцев | +8.04% | ||
| 1 год | +4.29% | ||
| 3 года | +0.27% | ||
| 5 лет | +9.78% | ||
| 10 лет | +77.20% | ||
| С самого начала | +140.54% | ||
| Год | |||
| 2023 | +5.86% | ||
| 2022 | -23.06% | ||
| 2021 | +41.43% | ||
| 2020 | -11.90% | ||
| 2019 | +29.02% | ||
| 2018 | -2.33% | ||
| 2017 | +2.14% | ||
| 2016 | +3.57% | ||
| 2015 | +11.97% | ||
