Nordea 1 - Asia ex Japan Equity Fund - AP - USD/ LU0255613761 /
| Стоимость чистых активов09.07.2024 | Изменение+0.2314 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.7351USD | +0.84% | paying dividend | Equity Asia (excl. Japan) | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.67 | 1.65 | 4.08 | 5.73 | 1.24 | - |
| 2007 | -0.76 | 2.40 | 3.78 | 6.28 | 6.07 | 3.52 | 7.13 | -5.60 | 7.89 | 4.33 | -6.10 | 0.97 | +32.85% |
| 2008 | -13.09 | 2.72 | -5.96 | 4.90 | -1.05 | -10.36 | -2.77 | -6.06 | -15.50 | -25.68 | -1.18 | 5.19 | -53.42% |
| 2009 | -4.18 | -8.23 | 12.06 | 14.06 | 15.28 | -0.75 | 15.17 | -4.74 | 9.06 | 0.06 | 1.46 | 5.18 | +64.31% |
| 2010 | -5.05 | 0.25 | 7.26 | 2.52 | -10.17 | 0.64 | 6.01 | -1.61 | 11.21 | 1.96 | -0.75 | 5.60 | +17.29% |
| 2011 | -0.20 | -4.09 | 5.65 | 3.79 | -1.85 | -3.27 | 2.51 | -11.11 | -14.74 | 10.10 | -7.55 | 1.10 | -20.34% |
| 2012 | 9.43 | 5.04 | -4.81 | -0.83 | -9.09 | 2.37 | 1.99 | -0.76 | 6.41 | 0.42 | 1.90 | 3.96 | +15.71% |
| 2013 | 0.45 | 0.28 | -2.03 | 1.61 | -0.40 | -5.87 | 2.54 | -0.41 | 3.73 | 3.71 | 0.44 | -0.66 | +3.06% |
| 2014 | -5.02 | 4.88 | -0.33 | -0.17 | 3.87 | 2.49 | 2.79 | 0.72 | -4.53 | 2.72 | 0.47 | -2.79 | +4.62% |
| 2015 | 3.56 | 0.21 | 0.41 | 4.49 | -1.51 | -3.42 | -7.08 | -10.61 | -1.17 | 8.82 | -2.01 | -0.82 | -10.10% |
| 2016 | -10.64 | -2.25 | 12.60 | -0.98 | 0.12 | 1.85 | 5.27 | 5.06 | 1.53 | -1.94 | -3.91 | -2.12 | +2.86% |
| 2017 | 6.49 | 3.57 | 3.26 | 3.61 | 3.43 | 3.03 | 6.21 | 0.62 | 0.66 | 5.21 | 1.98 | 3.32 | +49.91% |
| 2018 | 6.22 | -5.60 | -1.91 | -1.59 | 0.81 | -3.21 | -1.66 | -2.28 | -3.75 | -12.01 | 6.92 | -3.76 | -20.90% |
| 2019 | 6.73 | 3.94 | 2.63 | 3.52 | -9.24 | 7.26 | 0.26 | -3.10 | 1.82 | 4.62 | 0.33 | 6.98 | +27.46% |
| 2020 | -4.27 | -1.87 | -10.58 | 8.56 | 1.43 | 8.06 | 11.76 | 3.39 | -0.14 | 2.15 | 6.06 | 6.12 | +32.62% |
| 2021 | 6.22 | 0.17 | -3.05 | 3.31 | -0.14 | -1.25 | -5.53 | 1.03 | -5.26 | 2.66 | -2.75 | 1.43 | -3.77% |
| 2022 | -3.63 | -2.47 | -2.87 | -6.38 | 0.82 | -4.76 | 0.12 | -0.43 | -11.04 | -5.17 | 16.58 | -0.61 | -20.02% |
| 2023 | 8.12 | -5.86 | 4.10 | -3.76 | -0.99 | 2.83 | 4.09 | -5.36 | -4.71 | -3.99 | 5.58 | 3.03 | +1.79% |
| 2024 | -5.97 | 7.38 | 3.61 | 1.17 | 1.24 | 4.19 | 1.80 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.22% | 13.24% | 13.66% | 16.45% | 18.45% |
| Коэффициент Шарпа | 1.84 | 2.56 | 0.68 | -0.48 | 0.12 |
| Лучший месяц | +7.38% | +7.38% | +7.38% | +16.58% | +16.58% |
| Худший месяц | -5.97% | -5.97% | -5.97% | -11.04% | -11.04% |
| Максимальный убыток | -6.79% | -4.33% | -13.96% | -37.06% | -43.14% |
| Outperformance | +16.15% | - | +18.77% | +22.13% | +32.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 358.0042 | +13.77% | +7.22% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 355.9563 | +10.14% | +8.14% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 26.7371 | +13.52% | -5.72% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 28.9135 | +12.05% | -14.02% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 114.0132 | +8.75% | -11.66% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 89.2425 | +12.29% | -11.18% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 36.2709 | +15.25% | -1.36% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 39.2234 | +13.76% | -10.04% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 27.7351 | +12.88% | -12.05% | |
| Nordea 1 Asia ex Japan Equity F.... | reinvestment | 35.2352 | +13.52% | -10.59% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 31.1477 | +14.37% | -3.60% | |
| Nordea 1 - Asia ex Japan Equity ... | reinvestment | 33.6831 | +12.89% | -12.08% | |
| Nordea 1 - Asia ex Japan Equity ... | paying dividend | 25.6474 | +14.36% | -3.57% |
Результат
| C начала года на сегодняшний день | +13.65% | ||
|---|---|---|---|
| 6 месяцев | +17.28% | ||
| 1 год | +12.88% | ||
| 3 года | -12.05% | ||
| 5 лет | +33.16% | ||
| 10 лет | +61.59% | ||
| С самого начала | +123.09% | ||
| Год | |||
| 2023 | +1.79% | ||
| 2022 | -20.02% | ||
| 2021 | -3.77% | ||
| 2020 | +32.62% | ||
| 2019 | +27.46% | ||
| 2018 | -20.90% | ||
| 2017 | +49.91% | ||
| 2016 | +2.86% | ||
| 2015 | -10.10% | ||
Дивиденды
| 26.04.2024 | 0.50 USD |
| 24.04.2023 | 0.55 USD |
| 22.04.2022 | 0.60 USD |
| 27.04.2021 | 0.47 USD |
| 24.04.2020 | 0.36 USD |
| 16.03.2017 | 0.06 USD |
| 16.03.2016 | 0.27 USD |
| 18.03.2014 | 0.14 USD |
| 18.03.2013 | 0.25 USD |
| 16.03.2012 | 0.19 USD |
| 16.03.2011 | 0.04 USD |
| 16.03.2010 | 0.12 USD |
| 17.03.2009 | 0.26 USD |
| 19.03.2008 | 0.20 USD |
