Nordea 1 - Norwegian Equity Fund - BP - EUR/ LU0173784223 /
Стоимость чистых активов28.05.2024 | Изменение+0.0577 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
35.1352EUR | +0.16% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | 11.04 | 0.98 | 1.22 | - |
2004 | 3.72 | 6.37 | -2.07 | -1.78 | -0.34 | 5.22 | -1.73 | 1.32 | 7.80 | -0.90 | 9.23 | 1.30 | +30.97% |
2005 | 3.39 | 6.65 | -0.91 | -4.70 | 10.12 | 10.79 | 5.92 | 8.72 | 2.76 | -8.78 | 0.47 | 8.05 | +48.85% |
2006 | 3.69 | 3.27 | 8.40 | 5.57 | -4.52 | -3.42 | 0.27 | -2.55 | -5.02 | 7.69 | 3.98 | 4.56 | +22.78% |
2007 | 3.51 | -4.41 | 3.85 | 1.71 | 2.06 | 6.16 | -2.88 | -4.56 | 6.40 | -0.09 | -10.65 | 2.36 | +2.06% |
2008 | -19.90 | 8.40 | -6.73 | 9.59 | 7.20 | -11.11 | -5.98 | -0.62 | -30.78 | -26.59 | -9.91 | -5.43 | -65.80% |
2009 | 15.66 | -6.96 | 6.54 | 15.91 | 13.41 | -2.76 | 5.98 | 3.15 | 10.76 | 3.48 | 3.21 | 9.63 | +107.76% |
2010 | -0.14 | 0.00 | 8.66 | 4.46 | -11.71 | -7.88 | 9.30 | -4.67 | 11.30 | 3.04 | 0.82 | 14.69 | +27.39% |
2011 | -3.31 | 5.45 | -1.76 | 0.27 | -2.43 | -5.15 | -0.76 | -8.48 | -12.15 | 15.89 | -5.62 | 1.14 | -17.97% |
2012 | 8.07 | 11.33 | -2.81 | -0.96 | -9.43 | 2.90 | 5.15 | 5.07 | 1.28 | -0.99 | -2.66 | 1.82 | +18.53% |
2013 | 3.46 | 0.43 | -0.81 | -2.44 | 3.28 | -7.80 | 7.29 | -3.21 | 0.11 | 6.11 | 2.38 | -1.70 | +6.31% |
2014 | -3.10 | 4.99 | -0.15 | 1.65 | 5.60 | -1.64 | -0.39 | 2.16 | -0.10 | -8.09 | -2.62 | -1.83 | -4.20% |
2015 | 3.78 | 6.71 | -0.84 | 7.44 | 0.05 | -5.16 | -1.27 | -10.02 | -3.75 | 5.84 | 4.65 | -4.96 | +0.77% |
2016 | -7.51 | 3.41 | 3.98 | 5.31 | 1.40 | -1.90 | 1.36 | 3.66 | 5.17 | 3.83 | 3.19 | 3.57 | +27.75% |
2017 | 5.15 | 1.94 | -3.10 | 2.30 | -0.60 | -1.98 | 7.16 | 1.88 | 3.17 | 1.24 | -4.87 | 2.20 | +14.78% |
2018 | 1.97 | -0.76 | -4.84 | 5.47 | 6.21 | -0.62 | -0.66 | -0.28 | 5.35 | -8.89 | -5.13 | -10.40 | -13.36% |
2019 | 8.39 | 4.27 | 1.17 | 2.92 | -6.19 | 1.71 | -1.41 | -5.84 | 4.23 | -4.30 | 3.71 | 9.61 | +18.20% |
2020 | -8.04 | -10.80 | -30.30 | 16.92 | 9.70 | 2.08 | 5.71 | 8.88 | -5.13 | -6.38 | 22.92 | 7.97 | +1.56% |
2021 | 1.39 | 6.72 | 7.32 | 2.77 | 0.06 | 0.45 | -2.62 | 3.33 | 1.80 | 8.04 | -7.98 | 5.96 | +29.43% |
2022 | -1.38 | -2.24 | 7.78 | -0.16 | -2.26 | -12.58 | 10.14 | -2.88 | -17.44 | 10.26 | 3.61 | -2.66 | -12.95% |
2023 | -1.24 | 3.46 | -7.76 | -0.19 | -3.75 | 2.58 | 7.52 | -3.74 | 5.08 | -7.11 | 2.80 | 7.33 | +3.51% |
2024 | -0.40 | -2.20 | 1.64 | 0.76 | 7.74 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.19% | 12.04% | 14.71% | 18.30% | 23.28% |
Коэффициент Шарпа | 1.41 | 2.47 | 1.17 | -0.13 | 0.08 |
Лучший месяц | +7.74% | +7.74% | +7.74% | +10.26% | +22.92% |
Худший месяц | -2.20% | -2.20% | -7.11% | -17.44% | -30.30% |
Максимальный убыток | -4.54% | -4.54% | -8.93% | -28.19% | -52.59% |
Outperformance | -21.65% | - | -20.90% | -40.28% | -30.35% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Equity Fund... | reinvestment | 402.8956 | +19.21% | +18.17% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 30.2761 | +20.00% | +1.97% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 345.4198 | +15.31% | +14.34% | |
Nordea 1 Norwegian Equity F.BI N... | reinvestment | 420.8740 | +17.07% | +19.64% | |
Nordea 1 Norwegian Equity F.AP N... | paying dividend | 308.3435 | +16.16% | +16.93% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 37.3504 | +21.56% | +6.05% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 426.1300 | +16.82% | +18.90% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 35.1352 | +20.90% | +4.29% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 400.8573 | +16.18% | +16.94% |
Результат
C начала года на сегодняшний день | +7.48% | ||
---|---|---|---|
6 месяцев | +15.42% | ||
1 год | +20.90% | ||
3 года | +4.29% | ||
5 лет | +31.35% | ||
10 лет | +69.00% | ||
С самого начала | +352.77% | ||
Год | |||
2023 | +3.51% | ||
2022 | -12.95% | ||
2021 | +29.43% | ||
2020 | +1.56% | ||
2019 | +18.20% | ||
2018 | -13.36% | ||
2017 | +14.78% | ||
2016 | +27.75% | ||
2015 | +0.77% |