Nordea 1 - Norwegian Equity Fund - E - EUR/ LU0173770354 /
Стоимость чистых активов19.09.2024 | Изменение+0.4453 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
29.1932EUR | +1.55% | reinvestment | Equity Mixed Sectors | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | -2.07 | -1.78 | -0.45 | 5.12 | -1.73 | 1.21 | 7.83 | -1.01 | 9.28 | 1.21 | - |
2005 | 3.32 | 6.60 | -0.92 | -4.81 | 10.03 | 10.81 | 5.90 | 8.80 | 2.65 | -8.80 | 0.34 | 8.00 | +48.02% |
2006 | 3.67 | 3.18 | 8.32 | 6.45 | -5.40 | -3.52 | 0.22 | -2.65 | -5.05 | 7.58 | 3.94 | 4.54 | +21.92% |
2007 | 3.42 | -4.49 | 3.83 | 1.64 | 2.01 | 6.10 | -2.94 | -4.66 | 6.41 | -0.18 | -10.73 | 2.32 | +1.28% |
2008 | -19.97 | 8.38 | -6.80 | 9.54 | 7.06 | -11.12 | -6.10 | -0.57 | -30.90 | -26.53 | -10.10 | -5.48 | -66.06% |
2009 | 15.60 | -6.94 | 6.35 | 15.84 | 13.34 | -2.87 | 6.01 | 3.07 | 10.72 | 3.37 | 3.18 | 9.55 | +106.24% |
2010 | -0.22 | -0.07 | 8.60 | 4.39 | -11.73 | -7.94 | 9.25 | -4.74 | 11.23 | 2.98 | 0.79 | 14.56 | +26.44% |
2011 | -3.42 | 5.49 | -1.85 | 0.17 | -2.45 | -5.25 | -0.80 | -8.56 | -12.21 | 15.84 | -5.67 | 1.06 | -18.58% |
2012 | 8.05 | 11.20 | -2.85 | -1.02 | -9.51 | 2.88 | 5.01 | 5.02 | 1.24 | -0.99 | -2.77 | 1.76 | +17.63% |
2013 | 3.39 | 0.35 | -0.80 | -2.54 | 3.20 | -7.82 | 7.23 | -3.31 | 0.06 | 6.07 | 2.32 | -1.83 | +5.47% |
2014 | -3.10 | 4.89 | -0.22 | 1.61 | 5.53 | -1.71 | -0.42 | 2.12 | -0.16 | -8.16 | -2.66 | -1.98 | -4.91% |
2015 | 3.74 | 6.69 | -0.91 | 7.36 | 0.00 | -5.24 | -1.33 | -10.08 | -3.83 | 5.79 | 4.59 | -5.01 | +0.06% |
2016 | -7.59 | 3.34 | 3.91 | 5.26 | 1.36 | -1.96 | 1.26 | 3.61 | 5.12 | 3.78 | 3.09 | 3.53 | +26.79% |
2017 | 5.05 | 1.91 | -3.14 | 2.21 | -0.66 | -2.04 | 7.12 | 1.82 | 3.08 | 1.21 | -4.94 | 2.14 | +13.93% |
2018 | 1.89 | -0.85 | -4.87 | 5.42 | 6.12 | -0.65 | -0.77 | -0.31 | 5.28 | -8.96 | -5.19 | -10.47 | -14.03% |
2019 | 8.35 | 4.23 | 1.06 | 2.89 | -6.22 | 1.60 | -1.45 | -5.93 | 4.19 | -4.33 | 3.60 | 9.58 | +17.37% |
2020 | -8.13 | -10.85 | -30.34 | 16.82 | 9.64 | 2.00 | 5.67 | 8.83 | -5.22 | -6.41 | 22.78 | 7.93 | +0.77% |
2021 | 1.33 | 6.65 | 7.24 | 2.68 | 0.00 | 0.41 | -2.70 | 3.26 | 1.75 | 7.99 | -8.05 | 5.89 | +28.45% |
2022 | -1.45 | -2.30 | 7.73 | -0.24 | -2.31 | -12.65 | 10.07 | -2.94 | -17.48 | 10.19 | 3.55 | -2.72 | -13.59% |
2023 | -1.31 | 3.40 | -7.82 | -0.24 | -3.81 | 2.51 | 7.45 | -3.80 | 5.01 | -7.18 | 2.73 | 7.26 | +2.74% |
2024 | -0.47 | -2.26 | 1.58 | 0.69 | 8.81 | -0.98 | -2.31 | -0.14 | -1.21 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 15.10% | 16.37% | 15.52% | 18.58% | 23.40% |
Коэффициент Шарпа | 0.08 | 0.53 | 0.27 | -0.15 | 0.07 |
Лучший месяц | +8.81% | +8.81% | +8.81% | +10.19% | +22.78% |
Худший месяц | -2.31% | -2.31% | -7.18% | -17.48% | -30.34% |
Максимальный убыток | -11.90% | -11.90% | -11.90% | -28.56% | -52.64% |
Outperformance | -22.27% | - | -21.61% | -42.24% | -35.01% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 Norwegian Equity F.BI N... | reinvestment | 416.9792 | +10.87% | +21.91% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 384.4509 | +3.24% | +15.88% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 29.1932 | +7.60% | +2.32% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 340.6106 | +9.20% | +16.51% | |
Nordea 1 Norwegian Equity F.AP N... | paying dividend | 304.7620 | +10.01% | +19.14% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 33.9577 | +8.41% | +4.68% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 396.2006 | +10.02% | +19.15% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 36.1604 | +9.01% | +6.42% | |
Nordea 1 - Norwegian Equity Fund... | reinvestment | 421.9005 | +10.63% | +21.14% |
Результат
C начала года на сегодняшний день | +3.31% | ||
---|---|---|---|
6 месяцев | +5.92% | ||
1 год | +7.60% | ||
3 года | +2.32% | ||
5 лет | +27.98% | ||
10 лет | +51.65% | ||
С самого начала | +239.46% | ||
Год | |||
2023 | +2.74% | ||
2022 | -13.59% | ||
2021 | +28.45% | ||
2020 | +0.77% | ||
2019 | +17.37% | ||
2018 | -14.03% | ||
2017 | +13.93% | ||
2016 | +26.79% | ||
2015 | +0.06% |