Nordea 1 - Nordic Equity Fund - BP - SEK/ LU0173922476 /
| Стоимость чистых активов20.09.2024 | Изменение-14.4812 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,579.8730SEK | -0.91% | reinvestment | Equity Scandinavia | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 8.51 | -0.39 | 0.55 | - |
| 2004 | 6.54 | 5.44 | -1.94 | -2.64 | -1.27 | 4.17 | -2.36 | -0.42 | 3.16 | -0.65 | 5.25 | 1.22 | +17.08% |
| 2005 | 1.20 | 5.94 | 0.67 | -2.93 | 7.01 | 7.36 | 4.13 | 1.48 | 4.73 | -3.88 | 1.38 | 4.87 | +36.16% |
| 2006 | 5.16 | 4.92 | 7.15 | 1.57 | -8.46 | -0.32 | 0.73 | 2.61 | 0.87 | 4.80 | 1.83 | 6.93 | +30.35% |
| 2007 | 3.91 | 0.14 | 5.60 | 4.68 | 5.57 | -0.10 | -1.64 | -1.65 | 1.54 | -1.86 | -6.50 | -1.51 | +7.69% |
| 2008 | -13.76 | 6.67 | -2.91 | 3.50 | 3.71 | -11.94 | -2.03 | 0.50 | -18.66 | -16.27 | -4.79 | 2.92 | -44.53% |
| 2009 | -1.66 | -1.90 | -0.76 | 17.86 | 4.77 | 1.24 | 2.78 | 5.37 | 2.44 | 0.99 | 2.74 | 3.31 | +42.32% |
| 2010 | 0.82 | -4.53 | 9.59 | 2.56 | -8.95 | -3.15 | 5.01 | -4.22 | 8.37 | 3.18 | -0.04 | 8.60 | +16.48% |
| 2011 | -2.76 | 0.03 | 0.89 | 3.50 | -2.06 | -2.68 | -6.46 | -10.98 | -9.33 | 10.52 | -2.39 | -0.87 | -21.84% |
| 2012 | 8.23 | 8.96 | -1.48 | 0.19 | -9.15 | 0.63 | 2.61 | 0.25 | 2.95 | -0.21 | 3.56 | 1.16 | +17.83% |
| 2013 | 5.20 | 0.20 | -2.30 | 3.37 | 1.92 | -5.94 | 6.20 | 2.01 | 2.38 | 3.26 | 2.65 | 0.17 | +20.20% |
| 2014 | -4.52 | 5.69 | 1.14 | 4.23 | 1.63 | 0.27 | -3.29 | -0.05 | -3.58 | 0.15 | 1.88 | 2.11 | +5.28% |
| 2015 | 5.90 | 5.81 | 3.51 | 1.10 | 3.23 | -5.59 | 4.29 | -5.90 | -3.19 | 5.46 | 4.03 | -3.48 | +14.96% |
| 2016 | -5.56 | -2.60 | 1.40 | 0.74 | 4.49 | -4.08 | 5.60 | 0.26 | 0.56 | -0.93 | -0.32 | 2.78 | +1.77% |
| 2017 | 0.55 | 1.71 | 1.03 | 4.57 | 3.23 | -1.30 | -1.45 | -0.34 | 4.11 | 2.79 | -0.71 | -0.74 | +14.05% |
| 2018 | 0.52 | 1.96 | -1.06 | 4.15 | 0.81 | -0.03 | 1.82 | 2.37 | -1.80 | -6.48 | -2.26 | -5.25 | -5.66% |
| 2019 | 8.61 | 4.86 | 0.78 | 4.50 | -4.78 | 3.34 | -2.27 | 0.87 | 1.64 | 2.64 | -1.00 | 3.56 | +24.44% |
| 2020 | 3.15 | -6.92 | -12.88 | 8.93 | 5.04 | 2.13 | 3.85 | 4.30 | 3.91 | -5.45 | 7.60 | 1.31 | +13.39% |
| 2021 | 2.41 | 3.71 | 7.99 | 2.81 | 1.92 | 1.08 | 4.03 | 2.62 | -4.49 | 2.75 | -2.50 | 3.92 | +28.95% |
| 2022 | -4.85 | -4.40 | -0.61 | 1.14 | 0.07 | -4.19 | 6.34 | -1.72 | -7.12 | 6.55 | 6.60 | 0.34 | -3.01% |
| 2023 | 2.04 | 0.87 | 2.72 | 2.56 | -0.38 | -0.60 | -3.38 | -0.12 | -4.25 | -1.81 | 4.92 | 2.18 | +4.44% |
| 2024 | 1.56 | 2.41 | 4.81 | 0.74 | 0.78 | -0.29 | 2.97 | -0.75 | -0.64 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.46% | 11.37% | 10.89% | 13.31% | 15.40% |
| Коэффициент Шарпа | 1.31 | 0.59 | 0.80 | 0.11 | 0.53 |
| Лучший месяц | +4.81% | +4.81% | +4.92% | +6.60% | +8.93% |
| Худший месяц | -0.75% | -0.75% | -4.25% | -7.12% | -12.88% |
| Максимальный убыток | -6.80% | -6.80% | -8.92% | -16.29% | -33.29% |
| Outperformance | +8.87% | - | +4.33% | +8.44% | -1.40% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,823.6071 | +20.57% | +21.49% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,628.6057 | +19.65% | +18.73% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,177.3490 | +19.62% | +18.70% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 1,142.1193 | +12.15% | +15.40% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 119.1460 | +16.23% | +1.37% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 154.8789 | +22.14% | -1.15% | |
| Nordea 1 Nordic Equity F.E PLN | reinvestment | 509.5009 | +7.04% | -5.74% | |
| Nordea 1 Nordic Equity F.BC GBP | reinvestment | 22.6798 | +14.20% | +3.23% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,356.5989 | +11.35% | - | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 155.3694 | +18.01% | +6.08% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 138.7555 | +17.11% | +3.67% | |
| Nordea 1 - Nordic Equity Fund - ... | reinvestment | 1,579.8730 | +12.18% | +15.44% | |
| Nordea 1 - Nordic Equity Fund - ... | paying dividend | 100.3089 | +17.08% | +3.64% | |
| Nordea 1 Nordic Equity F.BC EUR | reinvestment | 27.0250 | +17.76% | +5.40% | |
| Nordea 1 Nordic Equity F.AC EUR | paying dividend | 21.9777 | +17.73% | +5.37% |
Результат
| C начала года на сегодняшний день | +12.04% | ||
|---|---|---|---|
| 6 месяцев | +4.99% | ||
| 1 год | +12.18% | ||
| 3 года | +15.44% | ||
| 5 лет | +72.84% | ||
| 10 лет | +163.55% | ||
| С самого начала | +540.01% | ||
| Год | |||
| 2023 | +4.44% | ||
| 2022 | -3.01% | ||
| 2021 | +28.95% | ||
| 2020 | +13.39% | ||
| 2019 | +24.44% | ||
| 2018 | -5.66% | ||
| 2017 | +14.05% | ||
| 2016 | +1.77% | ||
| 2015 | +14.96% | ||
