Nordea 1 - Nordic Equity Fund - AP - SEK/ LU0255619966 /
| Стоимость чистых активов07.06.2024 | Изменение+17.7294 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,142.9478SEK | +1.58% | paying dividend | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.59 | 0.87 | 4.78 | 1.85 | 6.91 | - |
| 2007 | 3.91 | 0.14 | 5.60 | 4.69 | 5.56 | -0.09 | -1.64 | -1.64 | 1.54 | -1.86 | -6.52 | -1.51 | +7.69% |
| 2008 | -13.76 | 6.67 | -2.91 | 3.48 | 3.70 | -11.93 | -2.03 | 0.49 | -18.66 | -16.26 | -4.79 | 2.90 | -44.54% |
| 2009 | -1.65 | -1.93 | -5.16 | 17.86 | 4.75 | 1.24 | 2.80 | 5.36 | 2.46 | 0.96 | 2.75 | 3.32 | +35.97% |
| 2010 | 0.83 | -4.56 | 9.60 | 2.57 | -8.97 | -3.12 | 5.01 | -4.24 | 8.38 | 3.17 | -0.04 | 8.61 | +16.48% |
| 2011 | -2.77 | 0.04 | 0.87 | 3.50 | -2.06 | -2.68 | -6.46 | -10.97 | -9.34 | 10.53 | -2.40 | -0.86 | -21.85% |
| 2012 | 8.23 | 8.95 | -1.47 | 0.18 | -9.14 | 0.64 | 2.60 | 0.25 | 2.96 | -0.22 | 3.56 | 1.19 | +17.84% |
| 2013 | 5.17 | 0.20 | -2.27 | 3.36 | 1.92 | -5.92 | 6.19 | 2.00 | 2.39 | 3.25 | 2.66 | 0.17 | +20.18% |
| 2014 | -4.51 | 5.68 | 1.14 | 4.23 | 1.64 | 0.26 | -3.28 | -0.04 | -3.59 | 0.16 | 1.88 | 2.09 | +5.27% |
| 2015 | 5.90 | 5.82 | 3.50 | 1.11 | 3.23 | -5.59 | 4.30 | -5.92 | -3.19 | 5.45 | 4.03 | -3.49 | +14.97% |
| 2016 | -5.55 | -2.60 | 1.40 | 0.75 | 4.48 | -4.08 | 5.60 | 0.25 | 0.57 | -0.93 | -0.32 | 2.78 | +1.76% |
| 2017 | 0.57 | 1.71 | 1.00 | 4.58 | 3.21 | -1.29 | -1.44 | -0.34 | 4.12 | 2.79 | -0.71 | -0.74 | +14.04% |
| 2018 | 0.52 | 1.96 | -1.05 | 4.15 | 0.81 | -0.03 | 1.81 | 2.36 | -1.79 | -6.47 | -2.27 | -5.24 | -5.65% |
| 2019 | 8.60 | 4.85 | 0.82 | 4.48 | -4.77 | 3.34 | -2.28 | 0.88 | 1.64 | 2.63 | -1.00 | 3.57 | +24.45% |
| 2020 | 3.15 | -6.92 | -12.87 | 9.04 | 5.03 | 2.14 | 3.85 | 4.29 | 3.92 | -5.45 | 7.60 | 1.30 | +13.50% |
| 2021 | 2.41 | 3.72 | 7.99 | 2.80 | 1.92 | 1.08 | 4.03 | 2.62 | -4.49 | 2.74 | -2.50 | 3.92 | +28.93% |
| 2022 | -4.84 | -4.40 | -0.61 | 1.15 | 0.07 | -4.20 | 6.35 | -1.72 | -7.12 | 6.55 | 6.60 | 0.34 | -2.99% |
| 2023 | 2.04 | 0.87 | 2.73 | 2.54 | -0.38 | -0.60 | -3.38 | -0.12 | -4.25 | -1.81 | 4.92 | 2.18 | +4.42% |
| 2024 | 1.56 | 2.41 | 4.81 | 0.71 | 0.78 | 1.32 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.04% | 8.67% | 10.10% | 13.15% | 15.34% |
| Коэффициент Шарпа | 2.95 | 3.14 | 0.38 | 0.20 | 0.54 |
| Лучший месяц | +4.81% | +4.81% | +4.92% | +6.60% | +9.04% |
| Худший месяц | +0.71% | +0.71% | -4.25% | -7.12% | -12.87% |
| Максимальный убыток | -2.59% | -2.59% | -12.97% | -17.02% | -33.29% |
| Outperformance | +3.36% | - | +1.98% | -4.60% | -23.44% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,605.3990 | +7.66% | +22.25% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,160.5736 | +7.63% | +22.21% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,142.9478 | +7.55% | +20.22% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 120.2388 | +9.72% | +4.48% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,793.6674 | +8.48% | +25.08% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.2889 | +12.44% | -4.26% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 515.5832 | +5.23% | +0.33% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 23.1226 | +10.10% | +7.70% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,360.5038 | +6.77% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 156.1135 | +11.40% | +9.34% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 101.0116 | +10.52% | +6.83% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 27.1715 | +11.16% | +8.64% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 22.0964 | +11.13% | +8.61% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,581.0176 | +7.58% | +20.25% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 139.7274 | +10.55% | +6.86% |
Результат
| C начала года на сегодняшний день | +12.09% | ||
|---|---|---|---|
| 6 месяцев | +14.42% | ||
| 1 год | +7.55% | ||
| 3 года | +20.22% | ||
| 5 лет | +76.51% | ||
| 10 лет | +150.01% | ||
| С самого начала | +239.73% | ||
| Год | |||
| 2023 | +4.42% | ||
| 2022 | -2.99% | ||
| 2021 | +28.93% | ||
| 2020 | +13.50% | ||
| 2019 | +24.45% | ||
| 2018 | -5.65% | ||
| 2017 | +14.04% | ||
| 2016 | +1.76% | ||
| 2015 | +14.97% | ||
Дивиденды
| 26.04.2024 | 39.29 SEK |
| 24.04.2023 | 30.90 SEK |
| 22.04.2022 | 27.88 SEK |
| 27.04.2021 | 13.66 SEK |
| 24.04.2020 | 25.41 SEK |
| 19.03.2019 | 10.32 SEK |
| 16.03.2018 | 11.60 SEK |
| 16.03.2017 | 17.20 SEK |
| 16.03.2016 | 13.14 SEK |
| 17.03.2015 | 5.50 SEK |
| 18.03.2014 | 7.08 SEK |
| 18.03.2013 | 3.04 SEK |
| 16.03.2012 | 1.32 SEK |
| 16.03.2011 | 1.60 SEK |
| 16.03.2010 | 7.10 SEK |
| 19.03.2008 | 3.34 SEK |
