Nordea 1 - Nordic Equity Fund - AP - NOK/ LU0255619701 /
| Стоимость чистых активов19.09.2024 | Изменение+3.4814 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,187.8142NOK | +0.29% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 5.05 | 2.67 | 6.79 | 1.42 | 8.16 | - |
| 2007 | 2.64 | -2.62 | 4.79 | 7.01 | 3.85 | -1.45 | -1.13 | -3.68 | 0.28 | -0.99 | -4.23 | -4.00 | -0.26% |
| 2008 | -12.88 | 5.40 | -1.25 | 2.93 | 3.17 | -12.15 | -1.83 | -0.20 | -17.77 | -15.25 | -4.30 | 6.83 | -40.94% |
| 2009 | -8.32 | -9.17 | -0.68 | 18.35 | 6.84 | 1.45 | 3.93 | 5.24 | 0.58 | -1.32 | 3.55 | 2.56 | +22.31% |
| 2010 | 0.04 | -1.58 | 9.33 | 1.36 | -7.88 | -1.71 | 5.62 | -2.77 | 10.52 | 3.59 | 0.77 | 6.80 | +25.00% |
| 2011 | 0.20 | -1.35 | 0.33 | 3.04 | -2.12 | -5.31 | -5.99 | -11.87 | -8.54 | 10.90 | -3.22 | 1.76 | -21.61% |
| 2012 | 7.04 | 6.94 | 0.27 | -0.67 | -10.64 | 3.09 | 6.08 | -1.22 | 2.64 | -1.75 | 2.68 | 1.85 | +16.07% |
| 2013 | 5.69 | 3.11 | -0.76 | 2.28 | 1.52 | -4.74 | 6.72 | 4.47 | 3.79 | 1.40 | 4.18 | 1.20 | +32.33% |
| 2014 | -2.70 | 2.73 | -0.19 | 3.02 | -0.06 | 2.41 | -3.79 | -2.47 | -3.71 | 3.38 | 4.38 | 3.80 | +6.46% |
| 2015 | 4.72 | 2.62 | 5.96 | -2.97 | 5.27 | -1.76 | 4.01 | -2.61 | -0.48 | 4.24 | 3.81 | 1.15 | +26.08% |
| 2016 | -8.44 | -2.12 | 1.49 | -0.78 | 4.28 | -5.53 | 6.23 | -1.74 | -3.63 | -2.83 | 0.67 | 5.72 | -7.50% |
| 2017 | -0.65 | 0.31 | 4.70 | 5.39 | 3.16 | 1.16 | -3.12 | -0.03 | 3.95 | 2.93 | 0.78 | 0.00 | +19.84% |
| 2018 | -1.57 | -0.82 | -2.21 | 1.78 | 1.83 | -2.08 | 3.95 | 0.76 | -1.33 | -6.54 | 0.33 | -2.24 | -8.21% |
| 2019 | 3.97 | 4.42 | 1.01 | 2.19 | -3.59 | 3.09 | -2.42 | 1.93 | 1.55 | 5.77 | -0.08 | 1.56 | +20.75% |
| 2020 | 4.27 | -5.02 | -6.85 | 9.82 | 3.10 | 3.19 | 4.36 | 1.31 | 7.51 | -3.71 | 4.50 | 2.41 | +26.25% |
| 2021 | -0.10 | 3.90 | 2.82 | 2.98 | 5.02 | 0.77 | 5.98 | 1.04 | -5.21 | 0.71 | -0.75 | 1.29 | +19.52% |
| 2022 | -6.72 | -6.06 | -0.56 | 2.26 | 1.39 | -3.90 | 4.93 | -3.94 | -3.25 | 3.99 | 5.85 | 1.20 | -5.69% |
| 2023 | 3.77 | 3.82 | 4.65 | 5.38 | -0.87 | -4.52 | -5.91 | 1.21 | -4.41 | 0.89 | 7.27 | 0.96 | +11.83% |
| 2024 | 0.88 | 4.27 | 3.84 | -0.07 | -0.28 | 0.27 | 4.44 | 0.43 | 0.44 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.67% | 9.96% | 10.60% | 13.97% | 14.78% |
| Коэффициент Шарпа | 1.87 | 1.16 | 1.68 | 0.19 | 0.73 |
| Лучший месяц | +4.44% | +4.44% | +7.27% | +7.27% | +9.82% |
| Худший месяц | -0.28% | -0.28% | -4.41% | -6.72% | -6.85% |
| Максимальный убыток | -3.76% | -3.76% | -5.06% | -22.75% | -25.72% |
| Outperformance | +3.14% | - | +1.56% | -5.71% | -25.56% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,839.7798 | +22.24% | +22.56% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,643.0814 | +21.30% | +19.79% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,187.8142 | +21.27% | +19.75% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,152.5885 | +13.79% | +16.46% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 120.9262 | +18.63% | +2.88% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 157.1334 | +24.54% | +0.29% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 515.8083 | +8.60% | -4.58% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 23.0347 | +16.98% | +4.85% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,369.0616 | +12.97% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 157.6845 | +20.45% | +7.66% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 140.8258 | +19.52% | +5.22% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,594.3542 | +13.82% | +16.49% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 101.8056 | +19.49% | +5.19% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 27.4278 | +20.18% | +6.97% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 22.3053 | +20.16% | +6.94% |
Результат
| C начала года на сегодняшний день | +14.98% | ||
|---|---|---|---|
| 6 месяцев | +7.33% | ||
| 1 год | +21.27% | ||
| 3 года | +19.75% | ||
| 5 лет | +94.95% | ||
| 10 лет | +207.28% | ||
| С самого начала | +307.77% | ||
| Год | |||
| 2023 | +11.83% | ||
| 2022 | -5.69% | ||
| 2021 | +19.52% | ||
| 2020 | +26.25% | ||
| 2019 | +20.75% | ||
| 2018 | -8.21% | ||
| 2017 | +19.84% | ||
| 2016 | -7.50% | ||
| 2015 | +26.08% | ||
Дивиденды
| 26.04.2024 | 39.60 NOK |
| 24.04.2023 | 31.82 NOK |
| 22.04.2022 | 26.09 NOK |
| 27.04.2021 | 13.49 NOK |
| 24.04.2020 | 26.80 NOK |
| 19.03.2019 | 9.56 NOK |
| 16.03.2018 | 10.93 NOK |
| 16.03.2017 | 16.59 NOK |
| 16.03.2016 | 13.53 NOK |
| 17.03.2015 | 5.27 NOK |
| 18.03.2014 | 6.67 NOK |
| 18.03.2013 | 2.73 NOK |
| 16.03.2012 | 1.13 NOK |
| 16.03.2011 | 1.40 NOK |
| 16.03.2010 | 5.85 NOK |
| 19.03.2008 | 2.85 NOK |
