Nordea 1 - Nordic Equity Fund - AP - EUR/ LU0255619370 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1732 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.3102EUR | +0.18% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.21 | 0.73 | 5.55 | 3.49 | 7.21 | - |
| 2007 | 3.78 | -2.28 | 4.81 | 6.91 | 3.94 | 0.36 | -0.97 | -3.49 | 3.21 | -1.91 | -8.04 | -2.31 | +3.04% |
| 2008 | -13.98 | 7.55 | -2.93 | 3.92 | 4.03 | -13.25 | -1.97 | 0.77 | -21.61 | -17.21 | -8.48 | -3.16 | -52.14% |
| 2009 | 1.51 | -9.15 | 3.93 | 20.60 | 4.98 | -0.12 | 7.54 | 6.56 | 2.33 | -0.52 | 2.08 | 4.91 | +51.40% |
| 2010 | 1.38 | 0.48 | 9.74 | 3.55 | -8.98 | -2.13 | 6.04 | -3.78 | 11.31 | 0.76 | 2.03 | 10.52 | +33.05% |
| 2011 | -1.17 | 1.44 | -1.26 | 3.72 | -1.83 | -5.66 | -5.37 | -11.89 | -10.26 | 13.58 | -3.86 | 1.75 | -20.96% |
| 2012 | 8.42 | 10.04 | -1.88 | -0.46 | -9.87 | 2.96 | 7.68 | 0.53 | 1.57 | -1.96 | 2.81 | 2.38 | +22.66% |
| 2013 | 4.31 | 2.40 | -0.56 | 0.46 | 1.43 | -8.01 | 6.98 | 1.56 | 3.49 | 1.52 | 1.48 | -0.07 | +15.24% |
| 2014 | -3.68 | 5.66 | 0.05 | 2.81 | 1.53 | -0.77 | -3.81 | 0.62 | -3.38 | -1.14 | 1.88 | -0.15 | -0.80% |
| 2015 | 7.19 | 5.73 | 4.38 | 0.72 | 3.95 | -5.11 | 1.58 | -6.32 | -2.21 | 5.70 | 6.06 | -3.29 | +18.56% |
| 2016 | -7.17 | -2.33 | 2.46 | 1.37 | 3.11 | -5.35 | 3.96 | 0.72 | -0.43 | -3.41 | 0.82 | 4.94 | -2.08% |
| 2017 | 1.57 | 0.45 | 1.40 | 3.53 | 1.84 | -0.10 | -0.39 | 0.27 | 2.40 | 1.74 | -2.45 | -0.06 | +10.57% |
| 2018 | 1.40 | -1.37 | -2.87 | 1.94 | 3.11 | -1.81 | 3.76 | -1.15 | 1.26 | -7.37 | -1.57 | -4.75 | -9.56% |
| 2019 | 7.52 | 3.78 | 1.69 | 2.11 | -4.82 | 4.16 | -3.30 | -0.70 | 2.97 | 2.09 | 1.43 | 4.17 | +22.50% |
| 2020 | 0.86 | -6.91 | -15.85 | 12.95 | 6.82 | 2.11 | 6.01 | 4.15 | 1.18 | -3.53 | 9.60 | 2.52 | +17.86% |
| 2021 | 1.71 | 3.55 | 7.04 | 3.40 | 2.39 | 1.13 | 3.28 | 2.92 | -4.58 | 5.20 | -5.85 | 4.41 | +26.60% |
| 2022 | -7.05 | -5.44 | 1.83 | 1.48 | -1.80 | -6.17 | 9.77 | -4.41 | -8.97 | 6.55 | 6.24 | -1.31 | -10.69% |
| 2023 | 0.04 | 3.27 | 0.88 | 1.86 | -2.72 | -2.12 | -1.50 | -2.31 | -1.67 | -4.24 | 8.55 | 5.34 | +4.72% |
| 2024 | -0.08 | 2.87 | 2.20 | -0.87 | 2.66 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.76% | 9.31% | 11.11% | 15.21% | 17.32% |
| Коэффициент Шарпа | 1.43 | 2.50 | 0.36 | -0.12 | 0.40 |
| Лучший месяц | +5.34% | +8.55% | +8.55% | +9.77% | +12.95% |
| Худший месяц | -0.87% | -0.87% | -4.24% | -8.97% | -15.85% |
| Максимальный убыток | -3.40% | -3.46% | -13.77% | -23.40% | -36.25% |
| Outperformance | +3.40% | - | +2.17% | -4.27% | -21.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,550.4330 | +3.56% | +18.53% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,120.8368 | +3.53% | +18.50% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,129.7335 | +6.53% | +20.41% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.0424 | +7.04% | +3.71% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,731.9680 | +4.36% | +21.28% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.1215 | +8.60% | -5.94% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.2914 | +1.35% | -0.98% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.5057 | +6.84% | +6.71% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,344.9950 | +5.77% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 151.9134 | +8.67% | +8.53% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.3102 | +7.81% | +6.04% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.4416 | +8.44% | +7.84% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.5029 | +8.41% | +7.82% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,562.7397 | +6.56% | +20.45% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 135.9907 | +7.84% | +6.07% |
Результат
| C начала года на сегодняшний день | +6.90% | ||
|---|---|---|---|
| 6 месяцев | +12.60% | ||
| 1 год | +7.81% | ||
| 3 года | +6.04% | ||
| 5 лет | +65.72% | ||
| 10 лет | +97.98% | ||
| С самого начала | +181.94% | ||
| Год | |||
| 2023 | +4.72% | ||
| 2022 | -10.69% | ||
| 2021 | +26.60% | ||
| 2020 | +17.86% | ||
| 2019 | +22.50% | ||
| 2018 | -9.56% | ||
| 2017 | +10.57% | ||
| 2016 | -2.08% | ||
| 2015 | +18.56% | ||
Дивиденды
| 26.04.2024 | 3.36 EUR |
| 24.04.2023 | 2.73 EUR |
| 22.04.2022 | 2.71 EUR |
| 27.04.2021 | 1.35 EUR |
| 24.04.2020 | 2.34 EUR |
| 19.03.2019 | 0.99 EUR |
| 16.03.2018 | 1.15 EUR |
| 16.03.2017 | 1.81 EUR |
| 16.03.2016 | 1.42 EUR |
| 17.03.2015 | 0.60 EUR |
| 18.03.2014 | 0.80 EUR |
| 18.03.2013 | 0.36 EUR |
| 16.03.2012 | 0.15 EUR |
| 16.03.2011 | 0.18 EUR |
| 16.03.2010 | 0.73 EUR |
| 17.03.2009 | 1.23 EUR |
| 19.03.2008 | 0.35 EUR |
