Nordea 1 - Latin American Equity Fund - BP - EUR/ LU0309468808 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0526 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3956EUR | -0.39% | reinvestment | Equity Latin America | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 7.55 | 7.40 | -6.62 | -0.29 | - |
| 2008 | -10.38 | 12.55 | -9.53 | 9.06 | 12.46 | -9.19 | -5.96 | -1.21 | -22.20 | -19.63 | -4.89 | -7.19 | -47.88% |
| 2009 | 9.41 | -7.93 | 6.96 | 19.18 | 8.33 | 0.66 | 7.91 | 0.98 | 8.83 | 4.33 | 4.58 | 5.70 | +91.51% |
| 2010 | -4.53 | 3.83 | 8.84 | 1.88 | -4.12 | 0.82 | 3.08 | 0.09 | 3.51 | 2.21 | 4.15 | 3.35 | +24.86% |
| 2011 | -8.80 | -0.34 | 1.10 | -3.69 | 1.92 | -1.20 | -4.42 | -5.71 | -10.57 | 13.10 | -3.42 | 0.98 | -20.76% |
| 2012 | 12.37 | 5.03 | -3.88 | -2.40 | -6.95 | 1.23 | 7.66 | -2.69 | 1.52 | 1.32 | -0.87 | 5.07 | +17.04% |
| 2013 | 2.75 | 1.86 | 1.83 | -3.43 | -3.31 | -11.37 | -1.32 | -2.87 | 6.89 | 3.78 | -3.64 | -2.58 | -11.98% |
| 2014 | -8.32 | 0.21 | 7.00 | 2.79 | 3.74 | 2.89 | 4.21 | 7.82 | -9.75 | 0.61 | -3.01 | -8.41 | -2.27% |
| 2015 | 1.06 | 2.87 | -4.47 | 5.84 | -3.86 | -3.92 | -6.18 | -13.06 | -6.35 | 7.69 | 2.54 | -7.20 | -23.98% |
| 2016 | -7.51 | 5.91 | 13.25 | 3.78 | -4.86 | 6.04 | 4.82 | 3.76 | -2.01 | 11.20 | -7.49 | 1.90 | +29.77% |
| 2017 | 5.78 | 5.56 | -0.61 | -3.09 | -4.74 | -1.34 | 5.14 | 4.06 | 2.39 | -0.69 | -3.92 | 2.63 | +10.88% |
| 2018 | 9.73 | 0.08 | -2.98 | 2.57 | -11.25 | -3.19 | 10.55 | -10.31 | 5.89 | 8.52 | -0.91 | -2.59 | +3.27% |
| 2019 | 15.41 | -1.56 | -1.51 | 0.61 | -0.76 | 6.28 | 2.81 | -8.27 | 4.36 | 2.20 | -2.08 | 8.93 | +27.40% |
| 2020 | -4.37 | -14.41 | -33.50 | 8.64 | 1.70 | 5.92 | 6.01 | -7.06 | -5.78 | -0.91 | 20.30 | 7.72 | -24.06% |
| 2021 | -4.78 | -2.79 | 5.35 | 3.45 | 4.39 | 6.55 | -3.00 | -2.36 | -7.16 | -8.16 | 0.39 | 4.18 | -5.22% |
| 2022 | 10.08 | 2.04 | 15.96 | -4.95 | 1.73 | -14.90 | 6.71 | 9.55 | -2.09 | 8.23 | -6.64 | -3.80 | +19.26% |
| 2023 | 4.35 | -2.84 | -1.18 | -0.36 | 5.76 | 8.43 | 3.60 | -3.66 | -1.68 | -4.78 | 9.69 | 7.55 | +26.20% |
| 2024 | -2.35 | -1.05 | 2.30 | -4.33 | -5.83 | -6.68 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.44% | 14.10% | 16.32% | 21.17% | 27.36% |
| Коэффициент Шарпа | -2.80 | -1.98 | -0.73 | -0.07 | -0.15 |
| Лучший месяц | +7.55% | +7.55% | +9.69% | +15.96% | +20.30% |
| Худший месяц | -6.68% | -6.68% | -6.68% | -14.90% | -33.50% |
| Максимальный убыток | -17.03% | -17.07% | -17.07% | -22.77% | -51.13% |
| Outperformance | +3.88% | - | +4.30% | +10.04% | +14.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Latin American Equity... | reinvestment | 11.7947 | -8.91% | +4.66% | |
| Nordea 1 - Latin American Equity... | reinvestment | 150.3191 | -11.50% | +18.94% | |
| Nordea 1 - Latin American Equity... | reinvestment | 153.2926 | -9.65% | +21.52% | |
| Nordea 1 - Latin American Equity... | reinvestment | 60.2706 | -6.86% | +16.04% | |
| Nordea 1 - Latin American Equity... | reinvestment | 16.7398 | -7.65% | -2.62% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.6202 | -7.76% | +8.70% | |
| Nordea 1 - Latin American Equity... | reinvestment | 12.7188 | -9.00% | -6.89% | |
| Nordea 1 - Latin American Equity... | reinvestment | 177.6432 | -9.00% | +24.24% | |
| Nordea 1 - Latin American Equity... | reinvestment | 15.5235 | -7.56% | +9.40% | |
| Nordea 1 - Latin American Equity... | reinvestment | 14.4451 | -8.31% | -4.78% | |
| Nordea 1 - Latin American Equity... | reinvestment | 13.3956 | -8.22% | +6.99% | |
| Nordea 1 - Latin American Equity... | paying dividend | 9.3647 | -8.29% | +7.08% |
Результат
| C начала года на сегодняшний день | -16.90% | ||
|---|---|---|---|
| 6 месяцев | -12.92% | ||
| 1 год | -8.22% | ||
| 3 года | +6.99% | ||
| 5 лет | -2.01% | ||
| 10 лет | +15.48% | ||
| С самого начала | +33.96% | ||
| Год | |||
| 2023 | +26.20% | ||
| 2022 | +19.26% | ||
| 2021 | -5.22% | ||
| 2020 | -24.06% | ||
| 2019 | +27.40% | ||
| 2018 | +3.27% | ||
| 2017 | +10.88% | ||
| 2016 | +29.77% | ||
| 2015 | -23.98% | ||
