Nordea 1 Global Stable Equity F.BC USD/ LU0607988267 /
Стоимость чистых активов15.05.2024 | Изменение+0.1284 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.7893USD | +0.36% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.16 | -3.54 | 2.46 | -1.59 | 0.33 | 3.50 | 0.72 | 0.67 | -5.18 | 1.95 | -6.98 | -12.59% |
2019 | 6.29 | 2.79 | -0.12 | 1.04 | -3.96 | 4.91 | 1.38 | -1.12 | 1.96 | 2.23 | 3.16 | 1.82 | +21.91% |
2020 | -1.29 | -10.01 | -10.56 | 10.09 | 1.92 | -1.12 | 4.06 | 2.46 | -3.31 | -4.69 | 14.06 | 2.21 | +0.97% |
2021 | 1.13 | 1.86 | 6.37 | 2.69 | 3.25 | -0.89 | 1.85 | 0.85 | -2.73 | 1.08 | -3.84 | 6.44 | +19.01% |
2022 | -1.22 | -1.87 | 3.66 | -2.76 | -1.10 | -6.88 | 3.68 | -3.55 | -7.12 | 6.07 | 5.33 | -0.41 | -7.00% |
2023 | 4.02 | -1.94 | 2.11 | 2.94 | -3.47 | 4.00 | 2.27 | -1.16 | -3.28 | -3.95 | 5.44 | 5.26 | +12.18% |
2024 | 1.50 | -0.73 | 2.75 | -3.76 | 2.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 8.37% | 8.35% | 9.37% | 12.26% | 14.64% |
Коэффициент Шарпа | 0.28 | 1.61 | 0.41 | -0.07 | 0.27 |
Лучший месяц | +5.26% | +5.44% | +5.44% | +6.44% | +14.06% |
Худший месяц | -3.76% | -3.76% | -3.95% | -7.12% | -10.56% |
Максимальный убыток | -5.54% | -5.54% | -10.50% | -20.42% | -31.35% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Global Stable Equity ... | reinvestment | 367.2098 | +11.26% | +38.75% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 27.1957 | +6.74% | +17.99% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 34.0512 | +7.07% | +7.55% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 39.4321 | +7.90% | +10.02% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 42.7329 | +9.44% | +27.11% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 35.7893 | +7.67% | +9.31% | |
Nordea 1 Global Stable Equity F.... | paying dividend | 28.6379 | +8.12% | +22.66% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 37.2800 | +9.44% | +27.11% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 425.2376 | +12.12% | +41.94% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 40.4980 | +9.27% | +26.44% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 377.1427 | +12.06% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 435.3375 | +13.22% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.8453 | +8.28% | - | |
Nordea 1 - Global Stable Equity ... | reinvestment | 36.4151 | +8.38% | +23.44% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 366.3295 | +8.17% | +39.68% | |
Nordea 1 - Global Stable Equity ... | paying dividend | 27.3466 | +7.53% | +20.65% | |
Nordea 1 Global Stable Equity F.... | reinvestment | 33.0510 | +8.15% | +22.64% | |
Nordea 1 - Global Stable Equity ... | reinvestment | 31.4459 | +7.55% | +20.67% |
Результат
C начала года на сегодняшний день | +2.22% | ||
---|---|---|---|
6 месяцев | +8.20% | ||
1 год | +7.67% | ||
3 года | +9.31% | ||
5 лет | +45.66% | ||
10 лет | - | ||
С самого начала | +36.55% | ||
Год | |||
2023 | +12.18% | ||
2022 | -7.00% | ||
2021 | +19.01% | ||
2020 | +0.97% | ||
2019 | +21.91% | ||
2018 | -12.59% |