Nordea 1 - Nordic Equity Fund - BI - NOK/ LU0855787668 /
| Стоимость чистых активов31.05.2024 | Изменение+5.6987 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,737.6667NOK | +0.33% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.88 | - |
| 2013 | 5.77 | 3.14 | -0.72 | 2.36 | 1.57 | -4.71 | 6.77 | 4.54 | 3.84 | 1.46 | 4.23 | 1.27 | +33.19% |
| 2014 | -2.64 | 2.76 | -0.13 | 3.08 | -0.02 | 2.47 | -3.75 | -2.42 | -3.65 | 3.42 | 4.43 | 3.87 | +7.14% |
| 2015 | 4.77 | 2.67 | 6.02 | -2.93 | 5.33 | -1.72 | 4.06 | -2.55 | -0.43 | 4.30 | 3.86 | 1.21 | +26.86% |
| 2016 | -8.40 | -2.07 | 1.55 | -0.74 | 4.35 | -5.49 | 6.27 | -1.68 | -3.59 | -2.78 | 0.72 | 5.78 | -6.93% |
| 2017 | -0.61 | 0.36 | 4.79 | 5.43 | 3.22 | 1.20 | -3.07 | 0.02 | 3.99 | 2.98 | 0.84 | 0.05 | +20.58% |
| 2018 | -1.52 | -0.77 | -2.17 | 1.84 | 1.89 | -2.04 | 4.01 | 0.81 | -1.28 | -6.49 | 0.38 | -2.20 | -7.65% |
| 2019 | 4.04 | 4.47 | 1.04 | 2.25 | -3.54 | 3.14 | -2.34 | 2.00 | 1.60 | 5.85 | -0.01 | 1.61 | +21.58% |
| 2020 | 4.34 | -4.97 | -6.80 | 9.79 | 3.17 | 3.25 | 4.42 | 1.39 | 7.57 | -3.65 | 4.57 | 2.47 | +27.09% |
| 2021 | -0.04 | 3.96 | 2.89 | 3.05 | 5.09 | 0.84 | 6.04 | 1.11 | -5.15 | 0.77 | -0.68 | 1.35 | +20.45% |
| 2022 | -6.66 | -6.00 | -0.50 | 2.31 | 1.45 | -3.83 | 4.99 | -3.87 | -3.19 | 4.05 | 5.91 | 1.27 | -4.98% |
| 2023 | 3.84 | 3.88 | 4.71 | 5.46 | -0.80 | -4.46 | -5.85 | 1.27 | -4.35 | 0.96 | 7.33 | 1.02 | +12.71% |
| 2024 | 0.95 | 4.33 | 3.90 | 0.03 | -0.21 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.04% | 9.01% | 11.14% | 13.91% | 14.83% |
| Коэффициент Шарпа | 2.23 | 2.00 | 0.04 | 0.21 | 0.75 |
| Лучший месяц | +4.33% | +7.33% | +7.33% | +7.33% | +9.79% |
| Худший месяц | -0.21% | -0.21% | -5.85% | -6.66% | -6.80% |
| Максимальный убыток | -2.61% | -4.21% | -13.86% | -25.42% | -25.42% |
| Outperformance | +8.05% | - | +4.92% | +13.18% | +4.68% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,555.5009 | +3.39% | +18.92% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,124.5009 | +3.36% | +18.89% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,128.1039 | +6.97% | +20.24% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 117.6341 | +8.17% | +4.23% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,737.6667 | +4.19% | +21.68% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 148.3329 | +10.74% | -5.16% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 501.5920 | +1.64% | -0.92% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.6833 | +8.26% | +7.55% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,343.0277 | +6.20% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 152.6877 | +9.82% | +9.08% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 98.8092 | +8.95% | +6.58% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 26.5762 | +9.58% | +8.39% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.6123 | +9.55% | +8.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,560.4847 | +7.00% | +20.27% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 136.6809 | +8.98% | +6.61% |
Результат
| C начала года на сегодняшний день | +9.23% | ||
|---|---|---|---|
| 6 месяцев | +10.34% | ||
| 1 год | +4.19% | ||
| 3 года | +21.68% | ||
| 5 лет | +101.01% | ||
| 10 лет | +196.28% | ||
| С самого начала | +330.73% | ||
| Год | |||
| 2023 | +12.71% | ||
| 2022 | -4.98% | ||
| 2021 | +20.45% | ||
| 2020 | +27.09% | ||
| 2019 | +21.58% | ||
| 2018 | -7.65% | ||
| 2017 | +20.58% | ||
| 2016 | -6.93% | ||
| 2015 | +26.86% | ||
