Nordea 1 - Global Real Estate Fund - BI - USD/ LU0705259504 /
| Стоимость чистых активов21.06.2024 | Изменение-0.9304 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.1629USD | -0.44% | reinvestment | Real Estate Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 2.60 | - |
| 2012 | 7.50 | 3.20 | -0.45 | 2.33 | -7.29 | 6.19 | 3.47 | -0.11 | 1.81 | 0.54 | 1.54 | 3.02 | +23.14% |
| 2013 | 4.19 | 0.52 | 2.04 | 5.11 | -6.53 | -2.99 | 1.71 | -3.80 | 5.60 | 2.33 | -2.53 | 0.16 | +5.14% |
| 2014 | -1.39 | 4.46 | -0.19 | 2.42 | 3.55 | 1.15 | 1.17 | 0.28 | -5.71 | 6.13 | 1.03 | 1.19 | +14.45% |
| 2015 | 3.22 | -0.22 | 0.45 | -0.21 | -1.40 | -4.23 | 3.28 | -5.27 | 0.77 | 5.98 | -1.93 | 1.07 | +0.96% |
| 2016 | -5.57 | 0.12 | 8.78 | -0.08 | 0.01 | 1.67 | 5.73 | -1.13 | -1.34 | -4.89 | -2.22 | 1.25 | +1.46% |
| 2017 | 1.05 | 3.29 | -1.67 | 2.66 | 2.40 | 0.93 | 1.67 | 0.95 | -1.28 | 0.28 | 3.20 | 2.39 | +16.91% |
| 2018 | 1.37 | -5.06 | 1.74 | 1.26 | 0.76 | 0.39 | 1.42 | 0.41 | -2.24 | -4.55 | 3.35 | -4.86 | -6.29% |
| 2019 | 10.60 | 0.40 | 4.35 | -1.67 | 0.47 | 1.48 | 1.32 | 3.19 | 2.53 | 2.76 | -0.32 | -0.14 | +27.38% |
| 2020 | 2.65 | -9.40 | -20.15 | 7.69 | 2.21 | 1.74 | 5.49 | 1.85 | -2.74 | -4.06 | 14.44 | 2.07 | -2.62% |
| 2021 | -0.37 | 3.87 | 2.42 | 6.91 | 2.11 | 1.37 | 5.43 | 1.43 | -4.84 | 5.98 | -1.33 | 5.48 | +31.63% |
| 2022 | -6.28 | -1.97 | 5.49 | -4.42 | -7.53 | -10.56 | 9.30 | -5.16 | -14.10 | 3.60 | 4.72 | -1.30 | -26.95% |
| 2023 | 8.19 | -3.16 | -3.83 | 2.31 | -4.51 | 3.29 | 2.84 | -2.61 | -5.77 | -5.73 | 10.96 | 9.82 | +10.21% |
| 2024 | -4.10 | -0.38 | 2.54 | -4.52 | 2.29 | -0.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.35% | 14.10% | 16.54% | 18.14% | 20.34% |
| Коэффициент Шарпа | -0.90 | -0.62 | 0.05 | -0.47 | -0.13 |
| Лучший месяц | +9.82% | +9.82% | +10.96% | +10.96% | +14.44% |
| Худший месяц | -4.52% | -4.52% | -5.77% | -14.10% | -20.15% |
| Максимальный убыток | -8.47% | -9.00% | -16.06% | -35.19% | -41.69% |
| Outperformance | +10.27% | - | +12.03% | +32.30% | +39.20% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,998.8256 | +1.53% | +2.69% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,994.8320 | +1.26% | +3.01% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 1,323.6240 | +6.12% | -6.08% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,199.2434 | +2.04% | +5.39% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 2,203.6462 | +2.31% | +5.07% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 172.7374 | +2.93% | -17.71% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 161.5878 | +5.18% | -8.44% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.5838 | +3.87% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 140.4746 | +5.14% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 169.2415 | +3.07% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 134.9705 | +4.29% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.4752 | +3.65% | - | |
| Nordea 1 - Global Real Estate Fu... | paying dividend | 177.6371 | +4.45% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 175.0251 | -0.33% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 186.1635 | -0.12% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 173.5707 | +1.98% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 184.5628 | +2.19% | - | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 195.6622 | +6.79% | -4.19% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 209.1629 | +4.50% | -13.89% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 177.4761 | +5.97% | -6.35% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 184.0132 | +6.56% | -4.79% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 196.7101 | +4.28% | -14.43% | |
| Nordea 1 - Global Real Estate Fu... | reinvestment | 189.7220 | +3.70% | -15.84% |
Результат
| C начала года на сегодняшний день | -4.45% | ||
|---|---|---|---|
| 6 месяцев | -2.53% | ||
| 1 год | +4.50% | ||
| 3 года | -13.89% | ||
| 5 лет | +5.74% | ||
| 10 лет | +46.77% | ||
| С самого начала | +109.16% | ||
| Год | |||
| 2023 | +10.21% | ||
| 2022 | -26.95% | ||
| 2021 | +31.63% | ||
| 2020 | -2.62% | ||
| 2019 | +27.38% | ||
| 2018 | -6.29% | ||
| 2017 | +16.91% | ||
| 2016 | +1.46% | ||
| 2015 | +0.96% | ||
