Nordea 1 - Nordic Equity Fund - E - EUR/ LU0173770602 /
Стоимость чистых активов30.05.2024 | Изменение+0.2038 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
117.0424EUR | +0.17% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | -2.30 | -1.53 | -0.98 | 3.78 | -3.38 | 0.71 | 3.88 | -0.65 | 6.73 | 0.06 | - |
2005 | 0.21 | 6.47 | -0.34 | -3.39 | 7.24 | 4.30 | 4.34 | 2.14 | 4.87 | -6.05 | 1.42 | 6.35 | +30.13% |
2006 | 6.65 | 2.64 | 7.30 | 2.98 | -8.32 | 0.00 | 0.74 | 2.17 | 0.68 | 5.48 | 3.41 | 7.16 | +34.34% |
2007 | 3.71 | -2.35 | 4.75 | 6.83 | 3.89 | 0.30 | -1.04 | -3.56 | 3.17 | -1.99 | -8.08 | -2.37 | +2.27% |
2008 | -14.03 | 7.48 | -3.00 | 3.87 | 3.95 | -13.29 | -2.04 | 0.71 | -21.68 | -17.26 | -8.55 | -3.21 | -52.51% |
2009 | 1.44 | -9.20 | 3.83 | 20.53 | 4.94 | -0.18 | 7.46 | 6.50 | 2.24 | -0.56 | 2.00 | 4.85 | +50.25% |
2010 | 1.32 | 0.43 | 9.66 | 3.48 | -9.01 | -2.21 | 5.97 | -3.83 | 11.24 | 0.68 | 1.96 | 10.45 | +32.05% |
2011 | -1.23 | 1.40 | -1.32 | 3.66 | -1.90 | -5.71 | -5.44 | -11.96 | -10.31 | 13.52 | -3.93 | 1.67 | -21.55% |
2012 | 8.35 | 9.97 | -1.94 | -0.52 | -9.93 | 2.90 | 7.60 | 0.46 | 1.53 | -2.04 | 2.76 | 2.29 | +21.75% |
2013 | 4.26 | 2.33 | -0.64 | 0.41 | 1.36 | -8.07 | 6.90 | 1.52 | 3.41 | 1.45 | 1.41 | -0.12 | +14.39% |
2014 | -3.74 | 5.59 | 0.00 | 2.75 | 1.46 | -0.83 | -3.87 | 0.56 | -3.44 | -1.20 | 1.82 | -0.22 | -1.55% |
2015 | 7.12 | 5.67 | 4.31 | 0.64 | 3.89 | -5.17 | 1.50 | -6.38 | -2.26 | 5.63 | 5.98 | -3.34 | +17.67% |
2016 | -7.23 | -2.38 | 2.39 | 1.30 | 3.05 | -5.42 | 3.90 | 0.66 | -0.49 | -3.48 | 0.76 | 4.88 | -2.81% |
2017 | 1.51 | 0.38 | 1.38 | 3.46 | 1.78 | -0.16 | -0.46 | 0.20 | 2.34 | 1.68 | -2.50 | -0.12 | +9.76% |
2018 | 1.33 | -1.42 | -2.93 | 1.87 | 3.05 | -1.86 | 3.70 | -1.21 | 1.20 | -7.44 | -1.63 | -4.81 | -10.23% |
2019 | 7.44 | 3.72 | 1.60 | 2.05 | -4.90 | 4.10 | -3.37 | -0.75 | 2.89 | 2.03 | 1.38 | 4.09 | +21.55% |
2020 | 0.80 | -6.97 | -15.91 | 12.77 | 6.76 | 2.05 | 5.94 | 4.09 | 1.11 | -3.59 | 9.53 | 2.46 | +16.87% |
2021 | 1.64 | 3.49 | 6.97 | 3.35 | 2.34 | 1.06 | 3.23 | 2.85 | -4.64 | 5.14 | -5.91 | 4.34 | +25.66% |
2022 | -7.12 | -5.49 | 1.77 | 1.41 | -1.87 | -6.22 | 9.70 | -4.47 | -9.03 | 6.47 | 6.18 | -1.37 | -11.37% |
2023 | -0.02 | 3.21 | 0.81 | 1.81 | -2.78 | -2.18 | -1.56 | -2.37 | -1.73 | -4.30 | 8.48 | 5.27 | +3.95% |
2024 | -0.15 | 2.81 | 2.14 | -0.91 | 3.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.67% | 9.34% | 11.09% | 15.21% | 17.33% |
Коэффициент Шарпа | 1.68 | 2.79 | 0.39 | -0.16 | 0.33 |
Лучший месяц | +5.27% | +8.48% | +8.48% | +9.70% | +12.77% |
Худший месяц | -0.91% | -0.91% | -4.30% | -9.03% | -15.91% |
Максимальный убыток | -3.48% | -3.50% | -14.00% | -23.91% | -36.29% |
Outperformance | +2.58% | - | +1.18% | -7.13% | -26.46% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,550.4330 | +3.52% | +18.48% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,120.8368 | +3.49% | +18.45% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,129.7335 | +6.59% | +20.47% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.0424 | +6.85% | +3.53% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,731.9680 | +4.31% | +21.23% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 147.1215 | +8.75% | -5.81% | |
Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.2914 | +1.57% | -1.36% | |
Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.5057 | +7.88% | +7.29% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,344.9950 | +6.57% | - | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 151.9134 | +8.48% | +8.33% | |
Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.3102 | +7.62% | +5.85% | |
Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.4416 | +8.24% | +7.65% | |
Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.5029 | +8.22% | +7.63% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,562.7397 | +6.62% | +20.51% | |
Nordea 1 - Nordic Equity Fund - ... | reinvestment | 135.9907 | +7.65% | +5.88% |
Результат
C начала года на сегодняшний день | +6.41% | ||
---|---|---|---|
6 месяцев | +12.15% | ||
1 год | +6.85% | ||
3 года | +3.53% | ||
5 лет | +58.23% | ||
10 лет | +83.22% | ||
С самого начала | +296.74% | ||
Год | |||
2023 | +3.95% | ||
2022 | -11.37% | ||
2021 | +25.66% | ||
2020 | +16.87% | ||
2019 | +21.55% | ||
2018 | -10.23% | ||
2017 | +9.76% | ||
2016 | -2.81% | ||
2015 | +17.67% |