Nordea 1 - Emerging Stars Equity Fund - BC - GBP/ LU0841603938 /
Стоимость чистых активов30.07.2024 | Изменение-1.0829 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
113.5132GBP | -0.95% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -5.54 | 2.05 | 5.86 | -1.60 | -1.67 | - |
2014 | -6.52 | 5.22 | 1.84 | -1.51 | 6.32 | 1.21 | 2.50 | 4.40 | -3.76 | 4.80 | 2.65 | -3.55 | +13.44% |
2015 | 6.41 | -3.02 | 3.28 | 0.83 | -1.33 | -6.09 | -6.47 | -9.15 | 0.82 | 7.00 | 1.13 | -1.17 | -8.74% |
2016 | -6.58 | 0.58 | 9.24 | -1.35 | -0.57 | 10.87 | 6.88 | 4.57 | 2.09 | 6.20 | -6.40 | 1.12 | +28.04% |
2017 | 4.67 | 3.15 | 2.10 | 0.37 | 4.06 | 0.91 | 5.88 | 4.18 | -2.95 | 4.40 | 1.08 | 1.85 | +33.67% |
2018 | 1.46 | -2.66 | -5.17 | -0.01 | 0.86 | -1.72 | 1.08 | -2.78 | -3.41 | -7.80 | 6.59 | -3.29 | -16.25% |
2019 | 5.28 | 1.01 | 2.96 | 4.36 | -5.13 | 7.02 | 4.86 | -4.13 | 0.97 | -0.42 | 1.66 | 5.51 | +25.79% |
2020 | -1.50 | -3.29 | -10.61 | 7.93 | 3.64 | 11.19 | 3.41 | 1.61 | 1.29 | 3.60 | 7.75 | 5.60 | +32.87% |
2021 | 2.65 | -2.53 | -2.25 | 2.52 | 0.27 | 2.20 | -6.87 | 4.63 | -2.07 | -2.05 | -2.33 | -4.14 | -10.06% |
2022 | -4.70 | -5.11 | -0.07 | -3.25 | -1.32 | -3.06 | -0.44 | 5.34 | -7.90 | -6.66 | 8.96 | -1.80 | -19.32% |
2023 | 8.24 | -5.27 | 0.12 | -4.78 | 0.57 | 1.26 | 3.23 | -5.59 | -2.19 | -2.94 | 3.88 | 4.07 | -0.42% |
2024 | -5.05 | 5.68 | 3.39 | 0.29 | -0.84 | 5.44 | -3.95 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.58% | 12.26% | 12.66% | 16.94% | 18.75% |
Коэффициент Шарпа | 0.34 | 1.31 | -0.19 | -0.66 | -0.16 |
Лучший месяц | +5.68% | +5.68% | +5.68% | +8.96% | +11.19% |
Худший месяц | -5.05% | -5.05% | -5.59% | -7.90% | -10.61% |
Максимальный убыток | -6.07% | -5.92% | -10.42% | -35.02% | -40.18% |
Outperformance | -5.64% | - | +3.99% | +23.28% | +49.13% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,636.1841 | +4.11% | -8.00% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,494.2264 | +8.78% | -10.95% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 113.5132 | +1.24% | -21.11% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 1,437.8301 | +4.07% | -7.99% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 113.4043 | +1.57% | -23.57% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 102.9033 | +0.38% | -30.26% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 1,469.3260 | +3.21% | -10.35% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 122.7602 | -0.29% | -30.37% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 118.3424 | +2.97% | -20.28% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 118.0244 | +1.46% | -20.61% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 122.4666 | -2.98% | -34.57% | |
Nordea 1 - Emerging Stars Equity... | paying dividend | 122.3008 | +0.42% | -28.78% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 1,663.9121 | +9.72% | -8.62% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 105.9883 | +0.59% | -22.64% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 151.9836 | +4.13% | -17.64% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 151.6024 | +1.33% | -26.92% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 140.0484 | +3.22% | -19.78% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 123.0704 | +3.19% | -19.77% | |
Nordea 1 Emerging Stars Equity F... | reinvestment | 104.9689 | -0.73% | -32.66% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 136.1420 | +0.46% | -28.78% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 134.6953 | +3.00% | -20.28% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 145.8077 | +1.11% | -27.38% | |
Nordea 1 Emerging Stars Equity F... | paying dividend | 112.9800 | +2.30% | -21.82% | |
Nordea 1 - Emerging Stars Equity... | reinvestment | 125.7663 | +2.34% | -21.82% |
Результат
C начала года на сегодняшний день | +4.49% | ||
---|---|---|---|
6 месяцев | +9.40% | ||
1 год | +1.24% | ||
3 года | -21.11% | ||
5 лет | +3.18% | ||
10 лет | +70.39% | ||
С самого начала | +88.31% | ||
Год | |||
2023 | -0.42% | ||
2022 | -19.32% | ||
2021 | -10.06% | ||
2020 | +32.87% | ||
2019 | +25.79% | ||
2018 | -16.25% | ||
2017 | +33.67% | ||
2016 | +28.04% | ||
2015 | -8.74% |