Nordea 1 - Nordic Equity Fund - BP - EUR/ LU0064675639 /
| Стоимость чистых активов07.06.2024 | Изменение+2.8505 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 139.7274EUR | +2.08% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | 0.10 | 0.19 | 0.03 | 1.23 | 0.29 | 3.77 | 4.61 | - |
| 1993 | -0.68 | 4.66 | 2.62 | 3.79 | 0.86 | -0.24 | 5.76 | 2.30 | -1.70 | 8.22 | -1.39 | 6.34 | - |
| 1994 | 11.44 | 0.05 | -3.60 | 1.99 | 0.67 | -5.52 | 5.22 | -1.32 | -2.54 | -0.18 | -0.04 | 2.26 | - |
| 1995 | 0.37 | 0.19 | -4.73 | 5.71 | 3.62 | 2.16 | 2.88 | 0.20 | 0.29 | -3.04 | 0.21 | -0.85 | - |
| 1996 | 3.66 | 6.55 | 0.87 | 3.23 | 3.25 | 0.67 | -2.09 | 2.70 | 2.26 | 2.80 | 2.78 | 2.91 | - |
| 1997 | 6.86 | 5.07 | -0.90 | -0.97 | 3.48 | 2.61 | 4.21 | -0.79 | 6.24 | -5.29 | 0.04 | -1.56 | +19.86% |
| 1998 | 1.94 | -1.07 | 6.72 | 1.29 | 1.42 | -2.43 | -2.24 | -16.63 | -9.75 | -0.22 | 4.63 | 4.65 | -13.32% |
| 1999 | 6.51 | -1.33 | 5.21 | 6.62 | -1.90 | 8.21 | -0.93 | 2.83 | -1.16 | 7.45 | 15.81 | 19.08 | +86.70% |
| 2000 | 2.12 | 13.81 | 0.18 | -0.57 | -2.99 | -4.17 | 0.27 | 1.44 | -4.45 | -4.09 | -4.19 | -5.27 | -8.95% |
| 2001 | 2.66 | -12.34 | -9.21 | 8.88 | 2.54 | -7.51 | -2.47 | -12.48 | -9.83 | 8.79 | 8.87 | 2.89 | -20.86% |
| 2002 | -4.31 | 1.90 | 2.62 | -8.21 | -4.76 | -6.00 | -11.22 | 0.38 | -14.25 | 11.64 | 10.19 | -9.65 | -30.17% |
| 2003 | -5.44 | -3.91 | 0.47 | 14.59 | -0.32 | 1.62 | 4.84 | 6.30 | -1.62 | 7.49 | -0.39 | 0.19 | +24.64% |
| 2004 | 5.22 | 5.01 | -2.22 | -1.47 | -0.91 | 3.83 | -3.32 | 0.77 | 3.92 | -0.59 | 6.77 | 0.13 | +17.85% |
| 2005 | 0.26 | 6.51 | -0.27 | -3.33 | 7.25 | 4.34 | 4.37 | 2.18 | 4.88 | -5.98 | 1.48 | 6.42 | +30.82% |
| 2006 | 6.74 | 2.71 | 7.35 | 2.74 | -7.99 | 0.08 | 0.79 | 2.24 | 0.73 | 5.57 | 3.47 | 7.23 | +35.37% |
| 2007 | 3.78 | -2.28 | 4.81 | 6.90 | 3.96 | 0.35 | -0.97 | -3.50 | 3.21 | -1.91 | -8.02 | -2.31 | +3.04% |
| 2008 | -13.98 | 7.55 | -2.93 | 3.93 | 4.03 | -13.26 | -1.98 | 0.79 | -21.62 | -17.22 | -8.49 | -3.14 | -52.14% |
| 2009 | 1.50 | -9.12 | 3.89 | 20.60 | 5.00 | -0.11 | 7.52 | 6.57 | 2.31 | -0.49 | 2.07 | 4.90 | +51.37% |
| 2010 | 1.38 | 0.50 | 9.73 | 3.54 | -8.96 | -2.16 | 6.04 | -3.76 | 11.30 | 0.77 | 2.03 | 10.50 | +33.04% |
| 2011 | -1.16 | 1.43 | -1.24 | 3.72 | -1.83 | -5.66 | -5.38 | -11.91 | -10.25 | 13.58 | -3.85 | 1.73 | -20.95% |
| 2012 | 8.42 | 10.04 | -1.89 | -0.45 | -9.89 | 2.96 | 7.68 | 0.53 | 1.57 | -1.95 | 2.81 | 2.35 | +22.65% |
| 2013 | 4.33 | 2.39 | -0.58 | 0.47 | 1.44 | -8.02 | 6.98 | 1.57 | 3.48 | 1.53 | 1.47 | -0.06 | +15.26% |
| 2014 | -3.68 | 5.67 | 0.06 | 2.81 | 1.52 | -0.76 | -3.81 | 0.61 | -3.38 | -1.14 | 1.89 | -0.14 | -0.79% |
| 2015 | 7.19 | 5.72 | 4.39 | 0.71 | 3.95 | -5.11 | 1.57 | -6.31 | -2.22 | 5.70 | 6.06 | -3.28 | +18.55% |
| 2016 | -7.18 | -2.32 | 2.47 | 1.36 | 3.11 | -5.35 | 3.96 | 0.73 | -0.44 | -3.42 | 0.82 | 4.95 | -2.08% |
| 2017 | 1.56 | 0.45 | 1.43 | 3.52 | 1.86 | -0.11 | -0.39 | 0.28 | 2.39 | 1.75 | -2.44 | -0.06 | +10.58% |
| 2018 | 1.40 | -1.37 | -2.88 | 1.95 | 3.11 | -1.81 | 3.77 | -1.14 | 1.25 | -7.38 | -1.56 | -4.76 | -9.57% |
| 2019 | 7.53 | 3.78 | 1.65 | 2.12 | -4.83 | 4.17 | -3.30 | -0.70 | 2.97 | 2.09 | 1.44 | 4.17 | +22.49% |
| 2020 | 0.86 | -6.91 | -15.86 | 12.84 | 6.84 | 2.11 | 6.01 | 4.16 | 1.17 | -3.53 | 9.59 | 2.53 | +17.75% |
| 2021 | 1.71 | 3.53 | 7.05 | 3.41 | 2.40 | 1.13 | 3.29 | 2.91 | -4.58 | 5.20 | -5.85 | 4.41 | +26.62% |
| 2022 | -7.06 | -5.44 | 1.82 | 1.47 | -1.80 | -6.17 | 9.76 | -4.40 | -8.97 | 6.54 | 6.24 | -1.31 | -10.71% |
| 2023 | 0.04 | 3.27 | 0.87 | 1.87 | -2.72 | -2.12 | -1.50 | -2.31 | -1.67 | -4.24 | 8.55 | 5.34 | +4.73% |
| 2024 | -0.08 | 2.87 | 2.20 | -0.85 | 3.18 | 2.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.98% | 9.60% | 11.15% | 15.24% | 17.33% |
| Коэффициент Шарпа | 2.07 | 2.69 | 0.61 | -0.10 | 0.40 |
| Лучший месяц | +5.34% | +5.34% | +8.55% | +9.76% | +12.84% |
| Худший месяц | -0.85% | -0.85% | -4.24% | -8.97% | -15.86% |
| Максимальный убыток | -3.40% | -3.46% | -13.77% | -23.41% | -36.25% |
| Outperformance | +3.30% | - | +2.04% | -4.40% | -21.45% |
Все котировки в EUR
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 | +9.87% | ||
|---|---|---|---|
| 6 месяцев | +13.80% | ||
| 1 год | +10.55% | ||
| 3 года | +6.86% | ||
| 5 лет | +66.16% | ||
| 10 лет | +100.24% | ||
| С самого начала | +1297.27% | ||
| Год | |||
| 2023 | +4.73% | ||
| 2022 | -10.71% | ||
| 2021 | +26.62% | ||
| 2020 | +17.75% | ||
| 2019 | +22.49% | ||
| 2018 | -9.57% | ||
| 2017 | +10.58% | ||
| 2016 | -2.08% | ||
| 2015 | +18.55% | ||
