Nordea 1 - Global Real Estate Fund - BI - EUR/ LU0705259173 /
| Стоимость чистых активов07.06.2024 | Изменение-2.2967 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 193.2069EUR | -1.17% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 6.39 | - |
| 2012 | 5.57 | 1.15 | 0.19 | 3.31 | -1.11 | 4.62 | 6.04 | -2.70 | -0.70 | 0.04 | 1.60 | 1.40 | +20.76% |
| 2013 | 1.46 | 3.74 | 4.62 | 2.96 | -6.06 | -3.54 | 0.22 | -3.51 | 3.49 | 1.30 | -2.31 | -1.15 | +0.59% |
| 2014 | 0.62 | 2.21 | -0.01 | 1.95 | 5.41 | 0.76 | 3.28 | 1.73 | -1.18 | 6.64 | 1.35 | 4.03 | +29.99% |
| 2015 | 10.86 | 0.36 | 4.94 | -4.27 | 1.49 | -6.74 | 5.37 | -7.37 | 0.88 | 7.77 | 2.13 | -1.80 | +12.58% |
| 2016 | -5.86 | 0.42 | 4.04 | -0.24 | 2.24 | 2.18 | 5.66 | -1.33 | -1.58 | -3.07 | 0.74 | 2.05 | +4.80% |
| 2017 | -0.92 | 4.80 | -2.48 | 0.31 | -0.22 | -0.70 | -1.13 | 0.07 | -1.07 | 1.72 | 1.37 | 1.11 | +2.70% |
| 2018 | -2.36 | -3.20 | 0.92 | 3.30 | 3.93 | 0.86 | 0.70 | 1.15 | -1.67 | -2.36 | 2.95 | -5.60 | -1.84% |
| 2019 | 10.25 | 1.11 | 6.01 | -1.57 | 1.15 | -0.54 | 3.33 | 4.25 | 3.73 | 0.52 | 1.13 | -2.26 | +29.94% |
| 2020 | 4.35 | -8.91 | -19.90 | 8.53 | -0.23 | 1.18 | -0.25 | 1.02 | -0.84 | -3.99 | 11.81 | -0.39 | -10.86% |
| 2021 | 0.75 | 4.01 | 5.78 | 3.80 | 1.49 | 3.60 | 5.52 | 1.81 | -2.68 | 5.33 | 1.21 | 5.74 | +42.58% |
| 2022 | -4.85 | -2.32 | 6.39 | 0.64 | -8.98 | -7.80 | 11.27 | -3.20 | -11.84 | 1.90 | 0.05 | -4.10 | -22.48% |
| 2023 | 6.65 | -1.25 | -6.04 | 1.31 | -1.89 | 1.63 | 1.22 | -1.18 | -3.34 | -6.00 | 7.89 | 8.57 | +6.43% |
| 2024 | -2.20 | -0.28 | 2.73 | -3.74 | 1.05 | 0.09 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.62% | 14.39% | 15.05% | 16.41% | 19.12% |
| Коэффициент Шарпа | -0.69 | -0.01 | -0.11 | -0.32 | -0.08 |
| Лучший месяц | +8.57% | +8.57% | +8.57% | +11.27% | +11.81% |
| Худший месяц | -3.74% | -3.74% | -6.00% | -11.84% | -19.90% |
| Максимальный убыток | -6.08% | -6.08% | -12.11% | -31.28% | -41.52% |
| Outperformance | +10.49% | - | +11.88% | +31.74% | +37.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,014.1100 | -1.29% | +6.87% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,983.5214 | -1.36% | +5.13% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,307.9067 | +1.52% | -6.28% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,186.1389 | -0.60% | +7.56% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,219.8523 | -0.53% | +9.34% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.0050 | +2.33% | -18.17% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 159.6523 | +0.60% | -8.67% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.3391 | +2.07% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 139.6349 | +1.12% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 169.9760 | +1.29% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 134.2021 | +0.29% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.2000 | +1.85% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 178.8374 | +3.84% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 176.5141 | -0.95% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 187.7176 | -0.75% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 174.9285 | +1.37% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 185.9816 | +1.58% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 193.2069 | +2.14% | -4.42% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 210.5762 | +3.89% | -14.37% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.2999 | +1.36% | -6.58% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 181.7189 | +1.93% | -5.03% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 198.0554 | +3.67% | -14.91% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 191.0594 | +3.10% | -16.30% |
Результат
| C начала года на сегодняшний день | -2.46% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +2.14% | ||
| 3 года | -4.42% | ||
| 5 лет | +11.37% | ||
| 10 лет | +83.34% | ||
| С самого начала | +161.44% | ||
| Год | |||
| 2023 | +6.43% | ||
| 2022 | -22.48% | ||
| 2021 | +42.58% | ||
| 2020 | -10.86% | ||
| 2019 | +29.94% | ||
| 2018 | -1.84% | ||
| 2017 | +2.70% | ||
| 2016 | +4.80% | ||
| 2015 | +12.58% | ||
